2818 — Pietro Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥12bn
- ¥11bn
- ¥9bn
- 86
- 26
- 61
- 63
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 481 | 406 | 504 | 307 | -397 |
Depreciation | |||||
Non-Cash Items | 107 | 105 | 65.7 | 159 | 370 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -45 | -298 | -275 | -165 | 161 |
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 | 828 | 525 | 640 | 688 | 561 |
Capital Expenditures | -257 | -232 | -623 | -970 | -215 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 65.1 | -48.7 | 57.5 | 201 | 8.76 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -192 | -281 | -565 | -770 | -207 |
Financing Cash Flow Items | -7.9 | -7.19 | -7.8 | -7.44 | -6.95 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -477 | -307 | 222 | -551 | -326 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 158 | -63.4 | 294 | -622 | 68.3 |