6347 — Placo Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Placo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | — | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 202 | 189 | -278 | -91 | 129 |
| Depreciation | |||||
| Non-Cash Items | 10.2 | 12.5 | 28.9 | 87.4 | 18.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -318 | -852 | 207 | 42 | -168 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.2 | -580 | 22.3 | 102 | 35.4 |
| Capital Expenditures | -9.06 | -33.4 | -4.13 | — | -3.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 30 | -8.54 | -15.8 | 53.6 | 13.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21 | -41.9 | -19.9 | 53.6 | 10.2 |
| Financing Cash Flow Items | -23.7 | -20.4 | -17.4 | -18.4 | -10.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 440 | 716 | -8.92 | -412 | -239 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 433 | 94.6 | -6.58 | -256 | -193 |