2818 — Pietro Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥14bn
- ¥11bn
- 52
- 32
- 62
- 47
Annual cashflow statement for Pietro Co, 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 | 504 | 307 | -397 | 174 | 133 |
| Depreciation | |||||
| Non-Cash Items | 65.7 | 159 | 370 | 100 | 94.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -275 | -165 | 161 | 10.9 | -241 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 640 | 688 | 561 | 730 | 444 |
| Capital Expenditures | -623 | -970 | -215 | -664 | -1,483 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 57.5 | 201 | 8.76 | 98.5 | -14.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -565 | -770 | -207 | -565 | -1,497 |
| Financing Cash Flow Items | -7.8 | -7.44 | -6.95 | -7.32 | -9.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 222 | -551 | -326 | 1,031 | -351 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 294 | -622 | 68.3 | 1,208 | -1,391 |