6262 — Pegasus Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥10bn
- ¥18bn
- 76
- 74
- 85
- 93
Annual cashflow statement for Pegasus Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 474 | 838 | 1,931 | 2,952 | 512 |
| Depreciation | |||||
| Non-Cash Items | -16.9 | -293 | 179 | 400 | -330 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -619 | 951 | -1,062 | -2,460 | -468 |
| 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 | 603 | 2,257 | 1,881 | 1,859 | 766 |
| Capital Expenditures | -1,583 | -467 | -762 | -1,646 | -2,620 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -44.3 | 1,111 | 330 | -230 | -683 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,628 | 643 | -432 | -1,875 | -3,302 |
| Financing Cash Flow Items | -15.9 | -12.6 | -111 | -111 | -158 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 577 | -146 | -674 | -1,182 | 1,298 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -554 | 2,666 | 1,419 | -508 | -591 |