9388 — Papanets Co Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 254 | 170 | 243 | 294 | 342 |
Depreciation | |||||
Non-Cash Items | 3.26 | -3.08 | 24.7 | 13.1 | 30.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -66.3 | -124 | -181 | 2.92 | -111 |
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 Activities | 230 | 84.5 | 131 | 351 | 308 |
Capital Expenditures | -15.1 | -22.5 | -26.4 | -133 | -64.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.51 | 50.7 | 1.31 | 5.06 | -58.4 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18.6 | 28.2 | -25.1 | -128 | -123 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -42 | 507 | -214 | -160 | -289 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 170 | 621 | -108 | 61.6 | -99.8 |