3840 — Path Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥8bn
- ¥2bn
Annual cashflow statement for Path, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 280 | -769 | -537 | -743 | -253 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -307 | 457 | -16.8 | 60 | 15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -254 | -114 | 34.4 | -183 | -127 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -210 | -346 | -502 | -836 | -340 |
| Capital Expenditures | -65.6 | -163 | -38 | -22.1 | -115 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -451 | 411 | 39.9 | -1.5 | 1.5 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -517 | 248 | 1.93 | -23.6 | -114 |
| Financing Cash Flow Items | -149 | -472 | 3.96 | -0.001 | 9.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -145 | -472 | 454 | 999 | 281 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -872 | -570 | -46.3 | 140 | -173 |