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9388 Papanets Co Cashflow Statement

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FinancialsMicro Cap

Annual cashflow statement for Papanets Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

2019
February 28th
2020
February 29th
2021
February 28th
2022
February 28th
2023
February 28th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line82.5254170243294
Depreciation
Non-Cash Items22.93.26-3.0824.713.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital-58.3-66.3-124-1812.92
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities84.123084.5131351
Capital Expenditures-120-15.1-22.5-26.4-133
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1.82-3.5150.71.315.06
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-122-18.628.2-25.1-128
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities165-42507-214-160
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash127170621-10861.6