- ¥2bn
- ¥2bn
- ¥2bn
- 53
- 46
- 44
- 46
Annual cashflow statement for Placo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | — | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 186 | 202 | 189 | -278 | -91 |
| Depreciation | |||||
| Non-Cash Items | 4.26 | 10.2 | 12.5 | 28.9 | 87.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.8 | -318 | -852 | 207 | 42 |
| 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 | 278 | -28.2 | -580 | 22.3 | 102 |
| Capital Expenditures | -170 | -9.06 | -33.4 | -4.13 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.6 | 30 | -8.54 | -15.8 | -76.4 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -182 | 21 | -41.9 | -19.9 | -76.4 |
| Financing Cash Flow Items | -26.8 | -23.7 | -20.4 | -17.4 | -18.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -365 | 440 | 716 | -8.92 | -282 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -270 | 433 | 94.6 | -6.58 | -256 |