308A — Postmate Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Postmate Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | -64.4 | 17.6 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 12.8 | 53.6 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 16.8 | -15.3 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 15.3 | 102 |
| Capital Expenditures | -43 | -1.49 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 1.22 | -1.98 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -41.8 | -3.47 |
| Financing Cash Flow Items | 0.001 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 2.53 | -15.2 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -24 | 83.1 |