7140 — Petgo Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Petgo, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 153 | 230 | 241 | 207 | -227 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.8 | 35.1 | -21.1 | 17.3 | 16.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -385 | -528 | -71.8 | -144 | 105 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -221 | -244 | 163 | 89.4 | -47 |
| Capital Expenditures | -6.36 | -11.8 | -3.24 | -2.54 | -56.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.1 | — | -34.8 | -316 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.36 | -11.9 | -3.24 | -37.3 | -372 |
| 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 | 148 | 317 | -103 | 310 | -5.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -79.1 | 61.2 | 57.4 | 362 | -425 |