4015 — Paycloud Holdings Cashflow Statement

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Annual cashflow statement for Paycloud Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	142	279	-1,801	136	322
Depreciation
Amortisation
Non-Cash Items	-4.45	26.8	1,642	44.1	41.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	251	-293	946	48	915
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	417	46.6	824	562	1,638
Capital Expenditures	-48.5	-179	-189	-131	-174
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5.65	-2,331	-4.75	43.3	154
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-42.8	-2,511	-194	-87.6	-19.8
Financing Cash Flow Items	—	-18.9	-0.001	1.24	-0.002
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	74.3	2,324	-96.7	-80.7	121
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	448	-140	534	397	1,737