458A — Plan Do Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥10bn
- ¥9bn
- 36
- 73
- 35
- 45
Annual cashflow statement for Plan Do Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 441 | 450 | 674 |
| Depreciation | |||
| Non-Cash Items | 46.3 | 78.7 | 59.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 445 | -147 | 954 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1,004 | 481 | 1,797 |
| Capital Expenditures | -38.2 | -29.7 | -1.95 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -2,272 | -1,036 | -2,499 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2,310 | -1,066 | -2,501 |
| Financing Cash Flow Items | -0.001 | -22.5 | -22.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,281 | 745 | 1,114 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -24.3 | 160 | 410 |