3993 — PKSHA Technology Cashflow Statement

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

	2021 September 30th	2022 September 30th	C2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	584	1,549	355	3,343	4,675
Depreciation
Amortisation
Non-Cash Items	112	12	948	208	-566
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,299	-305	174	-2,460	-920
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	168	2,695	3,085	2,793	5,177
Capital Expenditures	-478	-601	-707	-827	-928
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-12,998	-1,722	3,635	-2,251	-5,270
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-13,476	-2,323	2,927	-3,078	-6,198
Financing Cash Flow Items	79.2	—	-1,159	-116	-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,976	-681	-2,995	37.9	4,893
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11,332	-309	3,017	-247	3,872