7066 — Peers Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥9bn
- ¥8bn
- ¥6bn
- 93
- 33
- 63
- 73
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 509 | 368 | 133 | -122 | 212 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -4.74 | -31.9 | -38.1 | 103 | 213 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -238 | -18.8 | -291 | 114 | 203 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
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 | 277 | 330 | -158 | 213 | 773 |
Capital Expenditures | -12.5 | -35.7 | -238 | -407 | -153 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 36.4 | -57.4 | -66.8 | -873 | -120 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 24 | -93.1 | -305 | -1,280 | -273 |
Financing Cash Flow Items | -10.2 | 4.08 | 0.089 | 0.556 | 0.136 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 543 | 731 | -199 | 1,034 | -75.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 842 | 967 | -660 | -20.1 | 426 |