501A — Precious Partners Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥875m
- ¥853m
- ¥1bn
- 50
- 51
- 36
- 40
Annual cashflow statement for Precious Partners Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | -2.33 | 60.1 |
| Depreciation | ||
| Non-Cash Items | -7.41 | 34.1 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -37.5 | -31 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -16.9 | 88.3 |
| Capital Expenditures | -13.8 | -20 |
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -19.2 | 33.9 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -33 | 13.9 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -59.8 | -22.1 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -110 | 80.2 |