3993 — PKSHA Technology Cashflow Statement

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TechnologySpeculativeMid CapHigh Flyer

Annual cashflow statement for PKSHA Technology, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	C2023 September 30th	2024 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,707	584	1,549	355	3,343
Depreciation
Amortisation
Non-Cash Items	-2,075	112	12	948	208
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-503	-1,299	-305	174	-2,460
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	661	168	2,695	3,085	2,793
Capital Expenditures	-490	-478	-601	-707	-827
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,459	-12,998	-1,722	3,635	-2,251
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,969	-13,476	-2,323	2,927	-3,078
Financing Cash Flow Items	—	79.2	—	-1,159	-116
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,109	1,976	-681	-2,995	37.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,522	-11,332	-309	3,017	-247