4247 — Poval Kogyo Co Cashflow Statement

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Consumer CyclicalsConservativeMicro CapNeutral

Annual cashflow statement for Poval Kogyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 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	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	516	335	388	391	296
Depreciation
Amortisation
Non-Cash Items	-43.7	-2.43	-37.5	-21.3	27.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-102	-127	-162	-302	5.83
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	498	331	314	213	456
Capital Expenditures	-51.1	-369	-150	-169	-783
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	47.4	-92.7	3.52	25.7	17.7
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3.68	-462	-147	-143	-765
Financing Cash Flow Items	—	-0.001	—	-0.797	-0.451
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-98.8	-79.1	-81.7	-97.9	-96.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	389	-212	84.5	-18.1	-383