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    PCLA — PicoCELA Cashflow Statement

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    us flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    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
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUS20-F
    Standards:
    USG
    USG
    USG
    Status:FinalFinalFinal
    Net Income/Starting Line-5.18-634-480
    Depreciation
    Non-Cash Items8.99.8810.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-127-128206
    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
    Capital Expenditures-15.4-20.5-44
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Cash from Investing Activities-15.4-20.5-44
    Financing Cash Flow Items0-77.7-128
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6.59925316
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-13716528.8