7140 — Petgo Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥2bn
- ¥9bn
- 84
- 73
- 45
- 79
Annual cashflow statement for Petgo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 113 | 153 | 230 | 241 | 207 |
| Depreciation | |||||
| Non-Cash Items | 10.1 | -3.8 | 35.1 | -21.1 | 17.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 96.7 | -385 | -528 | -71.8 | -144 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 243 | -221 | -244 | 163 | 89.4 |
| Capital Expenditures | -11.9 | -6.36 | -11.8 | -3.24 | -2.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.72 | — | -0.1 | — | -34.8 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.6 | -6.36 | -11.9 | -3.24 | -37.3 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | — | -7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -216 | 148 | 317 | -103 | 310 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.4 | -79.1 | 61.2 | 57.4 | 362 |