4882 — Perseus Proteomics Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Perseus Proteomics, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -597 | -785 | -1,103 | -902 | -716 |
| Depreciation | |||||
| Non-Cash Items | 135 | 127 | 201 | 81.4 | -14.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.9 | 88.3 | 64.3 | 98.6 | 77.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -477 | -564 | -834 | -719 | -653 |
| Capital Expenditures | -33.9 | -171 | -159 | -75.2 | -9.94 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -42.4 | 8.63 | — | -0.118 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.9 | -213 | -150 | -75.2 | -10.1 |
| Financing Cash Flow Items | -4.87 | — | -0.097 | -8.89 | -6.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2,648 | -0.02 | 63.9 | 923 | 497 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,146 | -770 | -904 | 127 | -153 |