- ¥38bn
- ¥19bn
- ¥16bn
- 95
- 58
- 36
- 72
Annual cashflow statement for PCA, 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 | Yuho |
| Standards: | — | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,387 | 3,634 | 1,327 | 2,343 | 2,664 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 123 | -1,020 | 71.3 | -80.3 | 22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,040 | 907 | 1,075 | 978 | -80 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,633 | 3,685 | 2,642 | 3,457 | 2,852 |
| Capital Expenditures | -147 | -319 | -112 | -225 | -297 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 400 | 1,028 | -197 | 338 | 32 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 253 | 708 | -308 | 113 | -265 |
| Financing Cash Flow Items | -18.4 | -17.8 | -18.9 | -12.5 | -11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -356 | -254 | -606 | -457 | -1,685 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,530 | 4,139 | 1,727 | 3,112 | 902 |