PCLA — PicoCELA Cashflow Statement
0.000.00%
Last trade - 00:00- $16.62m
- $14.98m
- ¥545m
Annual cashflow statement for PicoCELA, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -5.18 | -634 | -480 | -626 |
| Depreciation | ||||
| Non-Cash Items | 8.9 | 9.88 | 10.7 | 14.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -127 | -128 | 206 | 41.1 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -115 | -740 | -243 | -544 |
| Capital Expenditures | -15.4 | -20.5 | -44 | -46 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -15.4 | -20.5 | -44 | -46 |
| Financing Cash Flow Items | 0 | -77.7 | -128 | -299 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -6.59 | 925 | 316 | 668 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -137 | 165 | 28.8 | 78.1 |