7455 — Paris Miki Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥5bn
- ¥51bn
- 70
- 86
- 50
- 81
Annual cashflow statement for Paris Miki Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | 291 | -706 | 907 | 2,236 | 1,656 |
| Depreciation | |||||
| Non-Cash Items | -327 | 542 | 199 | 29 | -215 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 829 | 795 | 658 | -554 | -1,228 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,580 | 1,514 | 2,658 | 2,715 | 1,260 |
| Capital Expenditures | -2,029 | -1,966 | -1,754 | -1,672 | -1,773 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,226 | 2,296 | -22 | -534 | 1,595 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -803 | 330 | -1,776 | -2,206 | -178 |
| Financing Cash Flow Items | -12 | -37 | -34 | -61 | -91 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -345 | -3,518 | -487 | -479 | -534 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 444 | -1,514 | 632 | 206 | 660 |