198A — PostPrime Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for PostPrime, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 303 | 261 | 384 | 176 | -249 |
| Depreciation | |||||
| Non-Cash Items | 117 | -9.3 | -18.6 | -6.95 | 17.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -97.6 | 108 | -46.9 | -215 | -329 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 324 | 360 | 320 | -43.9 | -558 |
| Capital Expenditures | -1.69 | -2.19 | -3.94 | -1.16 | -1.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.7 | -17.3 | 113 | -1.73 | -7.71 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.4 | -19.5 | 109 | -2.89 | -9.01 |
| Financing Cash Flow Items | — | — | — | — | -0.255 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 3.21 | 0.26 | 41.8 | 54.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 306 | 337 | 437 | -19.2 | -501 |