2449 — PRAP Japan Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥421m
- ¥7bn
- 94
- 88
- 52
- 93
Annual cashflow statement for PRAP Japan, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 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 | 241 | 325 | 314 | 747 | 444 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.22 | -33 | 128 | -14.8 | 43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.8 | -194 | -205 | -128 | -191 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 318 | 224 | 398 | 790 | 492 |
| Capital Expenditures | -29.4 | -55.8 | -214 | -113 | -83.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.91 | -634 | 331 | 149 | 93.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.5 | -690 | 117 | 36.4 | 10.4 |
| Financing Cash Flow Items | 27.2 | -7.61 | -9.73 | -19.9 | -71.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -132 | -311 | 166 | -196 | -260 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 157 | -760 | 745 | 636 | 285 |