3657 — Pole To Win Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥17bn
- ¥14bn
- ¥47bn
- 80
- 58
- 12
- 48
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,799 | 3,463 | 3,241 | 1,996 | -1,155 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 707 | -84.2 | 32.9 | 678 | 1,761 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,711 | -1,975 | -2,323 | -1,791 | -936 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,402 | 2,040 | 1,844 | 1,920 | 839 |
Capital Expenditures | -390 | -605 | -652 | -1,121 | -2,289 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -460 | -358 | -2,010 | -1,443 | -610 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -850 | -963 | -2,662 | -2,563 | -2,899 |
Financing Cash Flow Items | 0.001 | 0.001 | -0.001 | -0.002 | -198 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -416 | -469 | -660 | 2,011 | -1,512 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,168 | 644 | -1,423 | 1,458 | -3,349 |