- ¥41bn
- ¥20bn
- ¥40bn
- 60
- 44
- 34
- 43
Annual cashflow statement for Pia, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 422 | -6,166 | -1,317 | 1,250 | 895 |
| Depreciation | |||||
| Non-Cash Items | 102 | -1,061 | 475 | -445 | 368 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,237 | -16,620 | 11,292 | 6,195 | 8,615 |
| 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 | -2,352 | -21,857 | 13,057 | 9,354 | 12,375 |
| Capital Expenditures | -7,891 | -3,480 | -2,600 | -3,514 | -1,824 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -72 | -683 | -101 | -50 | -392 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,963 | -4,163 | -2,701 | -3,564 | -2,216 |
| Financing Cash Flow Items | -29 | -376 | -66 | -2 | -6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,979 | 17,285 | -1,132 | -3,797 | -2,596 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,337 | -8,733 | 9,225 | 1,994 | 7,563 |