7066 — Peers Co Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Peers Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 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	368	133	-122	212	593
Depreciation
Amortisation
Non-Cash Items	-31.9	-38.1	103	213	-122
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-18.8	-291	114	203	-131
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	330	-158	213	773	473
Capital Expenditures	-35.7	-238	-407	-153	-704
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-57.4	-66.8	-873	-120	588
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	-93.1	-305	-1,280	-273	-115
Financing Cash Flow Items	4.08	0.089	0.556	0.136	1.88
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	731	-199	1,034	-75.2	-671
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	967	-660	-20.1	426	-313