7707 — Precision System Science Co Cashflow Statement
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Last trade - 00:00- ¥5bn
- ¥5bn
- ¥4bn
- 49
- 29
- 37
- 30
Annual cashflow statement for Precision System Science Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | -111 | 771 | 167 | -1,276 | -1,102 |
| Depreciation | |||||
| Non-Cash Items | 40.5 | 157 | 45 | 118 | 127 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.1 | -1,582 | 122 | 510 | 459 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.5 | -281 | 869 | -6.75 | -107 |
| Capital Expenditures | -230 | -1,812 | -2,249 | -155 | -24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16.2 | -0.868 | -36 | -58.4 | 2,081 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -214 | -1,813 | -2,285 | -214 | 2,057 |
| Financing Cash Flow Items | — | -108 | -0.002 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 511 | 4,002 | 93.7 | -154 | -2,508 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 268 | 1,926 | -1,276 | -317 | -531 |