3918 — PCI Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for PCI Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 6 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,175 | 1,932 | 1,345 | 641 | 1,622 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 300 | -18.6 | -516 | 194 | -194 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,129 | -262 | -978 | -358 | -565 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 736 | 2,040 | 179 | 641 | 1,192 |
| Capital Expenditures | -145 | -194 | -167 | -36.2 | -117 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -48.4 | 454 | 1,333 | 50.6 | 62.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -193 | 259 | 1,166 | 14.4 | -53.8 |
| Financing Cash Flow Items | -48 | -122 | -55.5 | -16.2 | 13.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,227 | -885 | -1,428 | -537 | -618 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -680 | 1,417 | -80.8 | 119 | 522 |