PDC — Perpetuals.com Cashflow Statement
0.000.00%
Last trade - 00:00- $9.21m
- $36.21m
- ¥256m
Annual cashflow statement for Perpetuals.com, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -602 | -382 | -336 | -257 | -2,754 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 670 | 0.62 | -38.9 | 10.5 | 8.34 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.2 | -19 | -19.7 | 52.4 | 2,080 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 100 | -400 | -394 | -192 | -642 |
| Capital Expenditures | -0.984 | -1.63 | -0.336 | -32.2 | -8.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.75 | 0 | -100 | 120 | -442 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.76 | -1.63 | -100 | 87.8 | -450 |
| Financing Cash Flow Items | — | -212 | -114 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 189 | -78.4 | 645 | -119 | 1,116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 293 | -480 | 192 | -234 | 28.4 |