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.

	2022 September 30th	C2023 September 30th	2024 September 30th	2025 September 30th	2026 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Net Income/Starting Line	1,549	355	3,343	4,675	5,215
Depreciation
Amortisation
Non-Cash Items	12	948	208	-566	742
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-305	174	-2,460	-700	-1,447
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	2,695	3,085	2,793	5,397	6,995
Capital Expenditures	-601	-707	-827	-928	-1,238
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,722	3,635	-2,251	-5,270	-1,415
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,323	2,927	-3,078	-6,198	-2,653
Financing Cash Flow Items	—	-1,159	-116	-0.001	-555
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-681	-2,995	37.9	4,893	-7,744
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-309	3,017	-247	4,092	-3,402