Annual cashflow statement for PCA, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 3,634 | 1,327 | 2,343 | 2,664 | 3,382 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,020 | 71.3 | -80.3 | 22 | -848 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 907 | 1,075 | 978 | -80 | -1,398 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,685 | 2,642 | 3,457 | 2,852 | 1,434 |
| Capital Expenditures | -319 | -112 | -225 | -297 | -339 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,028 | -197 | 338 | 32 | -2,179 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 708 | -308 | 113 | -265 | -2,518 |
| Financing Cash Flow Items | -17.8 | -18.9 | -12.5 | -11 | -85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -254 | -606 | -457 | -1,685 | -1,840 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,139 | 1,727 | 3,112 | 902 | -2,924 |