9248 — People Dreams & Technologies Co Cashflow Statement
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Last trade - 00:00- ¥15bn
- ¥10bn
- ¥40bn
- 72
- 50
- 39
- 55
Annual cashflow statement for People Dreams & Technologies Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 3,707 | 3,667 | 2,481 | 610 | 2,588 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 489 | -205 | -274 | 705 | 758 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -719 | -5,026 | -1,336 | -805 | -5,036 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 3,831 | -1,129 | 1,430 | 1,126 | -1,072 |
| Capital Expenditures | -187 | -558 | -815 | -394 | -866 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,402 | -383 | -2,170 | -422 | 231 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,589 | -941 | -2,985 | -816 | -635 |
| Financing Cash Flow Items | -43 | -70 | -107 | -63 | -40 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -403 | -767 | 1,150 | 845 | 1,036 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,873 | -2,738 | -381 | 1,160 | -661 |