7044 — Piala Cashflow Statement

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Annual cashflow statement for Piala, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	470	-255	-276	-878	-98.2
Depreciation
Amortisation
Non-Cash Items	-3.72	86.4	142	454	8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	228	-378	143	326	-97.4
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	778	-430	157	1.85	-161
Capital Expenditures	-204	-275	-150	-117	-80.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-194	-122	-40.2	118	-36.7
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-399	-397	-191	1.17	-118
Financing Cash Flow Items	-0.201	55.7	41.8	-9.48	-21.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	271	515	204	-184	-285
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	653	-311	180	-183	-594