6262 — Pegasus Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥17bn
- ¥14bn
- ¥22bn
- 69
- 74
- 88
- 92
Annual cashflow statement for Pegasus Co, 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 | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 838 | 1,931 | 2,952 | 512 | 1,556 |
| Depreciation | |||||
| Non-Cash Items | -293 | 179 | 400 | -330 | 10.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 951 | -1,062 | -2,460 | -468 | -444 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,257 | 1,881 | 1,859 | 766 | 2,442 |
| Capital Expenditures | -467 | -762 | -1,646 | -2,620 | -1,065 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,111 | 330 | -230 | -683 | -577 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 643 | -432 | -1,875 | -3,302 | -1,642 |
| Financing Cash Flow Items | -12.6 | -111 | -111 | -158 | -102 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -146 | -674 | -1,182 | 1,298 | -1,520 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,666 | 1,419 | -508 | -591 | -301 |