7047 — Port Cashflow Statement
0.000.00%
Last trade - 00:00- ¥25bn
- ¥29bn
- ¥17bn
- 66
- 34
- 82
- 68
Annual cashflow statement for Port, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 609 | 159 | 564 | 1,658 | 2,331 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 88 | -53 | 34 | 40 | 72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -121 | -60 | -190 | -658 | -1,918 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 668 | 187 | 614 | 1,339 | 1,033 |
| Capital Expenditures | -279 | -25 | -72 | -469 | -1,287 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 281 | -1,207 | -397 | -38 | -857 |
| Acquisition of Business | |||||
| Sale 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 | 2 | -1,232 | -469 | -507 | -2,144 |
| Financing Cash Flow Items | 3 | -3 | -1 | — | -1,861 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52 | 1,192 | 1,406 | -921 | 1,037 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 618 | 147 | 1,551 | -89 | -74 |