- ¥73bn
- ¥41bn
- ¥65bn
- 84
- 54
- 75
- 84
Annual cashflow statement for Piolax, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 7,068 | 5,446 | 5,594 | 4,756 | 5,582 |
| Depreciation | |||||
| Non-Cash Items | -464 | -1,235 | -631 | -890 | -1,219 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,938 | -433 | -1,813 | -1,384 | 132 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,584 | 7,343 | 6,441 | 6,068 | 8,366 |
| Capital Expenditures | -4,088 | -2,591 | -2,689 | -4,359 | -7,533 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,104 | 11 | -1,172 | -642 | -1,040 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,192 | -2,580 | -3,861 | -5,001 | -8,573 |
| Financing Cash Flow Items | -21 | -41 | 33 | -137 | -238 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,673 | 300 | -4,686 | -2,443 | -4,695 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,399 | 4,914 | -1,236 | -856 | -4,318 |