7865 — People Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for People Co, fiscal year end - January 20th, JPY millions except per share, conversion factor applied.
2022 January 20th | 2023 January 20th | 2024 January 20th | 2025 January 20th | 2026 January 20th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 496 | 513 | 452 | -20.6 | -54.2 |
| Depreciation | |||||
| Non-Cash Items | -3.42 | -5.92 | -11.5 | -24 | -124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -294 | -212 | 268 | -83 | -38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 265 | 479 | 774 | -93.2 | -156 |
| Capital Expenditures | -117 | -133 | -18.3 | -80.6 | -47.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | — | 10.1 | — | 221 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -117 | -133 | -8.23 | -80.6 | 173 |
| Financing Cash Flow Items | -0.051 | 0.18 | -0.19 | 0.024 | 0.181 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -263 | -340 | -255 | -209 | -304 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -113 | 8.47 | 510 | -382 | -286 |