- ¥48bn
- ¥11bn
- ¥45bn
- 72
- 69
- 45
- 70
Annual cashflow statement for Pia, 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6,166 | -1,317 | 1,250 | 895 | 1,908 |
| Depreciation | |||||
| Non-Cash Items | -1,061 | 475 | -445 | 368 | 927 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,620 | 11,292 | 6,195 | 8,615 | 9,843 |
| 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 | -21,857 | 13,057 | 9,354 | 12,375 | 15,335 |
| Capital Expenditures | -3,480 | -2,600 | -3,514 | -1,824 | -1,931 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -683 | -101 | -50 | -392 | -1 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,163 | -2,701 | -3,564 | -2,216 | -1,932 |
| Financing Cash Flow Items | -376 | -66 | -2 | -6 | -7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17,285 | -1,132 | -3,797 | -2,596 | -1,022 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,733 | 9,225 | 1,994 | 7,563 | 12,381 |