2818 — Pietro Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Pietro Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 307 | -397 | 174 | 133 | 79.4 |
| Depreciation | |||||
| Non-Cash Items | 159 | 370 | 100 | 94.7 | 108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -165 | 161 | 10.9 | -241 | -25.3 |
| 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 | 688 | 561 | 730 | 444 | 597 |
| Capital Expenditures | -970 | -215 | -664 | -1,483 | -4,234 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 201 | 8.76 | 98.5 | -14.1 | 955 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -770 | -207 | -565 | -1,497 | -3,279 |
| Financing Cash Flow Items | -7.44 | -6.95 | -7.32 | -9.85 | -102 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -551 | -326 | 1,031 | -351 | 3,773 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -622 | 68.3 | 1,208 | -1,391 | 1,095 |