308A — Postmate Holdings Cashflow Statement
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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 | 2025 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -64.4 | 17.6 | 87.8 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 12.8 | 53.6 | -21.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 16.8 | -15.3 | -3.18 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 15.3 | 102 | 105 |
| Capital Expenditures | -43 | -1.49 | -44.5 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 1.22 | -1.98 | 27.8 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -41.8 | -3.47 | -16.6 |
| 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 | -101 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -24 | 83.1 | -12.2 |