3254 — Pressance Cashflow Statement

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FinancialsBalancedMid CapTurnaround

Annual cashflow statement for Pressance, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 March 31st	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	12 M	6 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	29,344	13,888	20,689	25,322	29,330
Depreciation
Amortisation
Non-Cash Items	1,138	517	96	386	-1,213
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	67,381	11,247	-1,399	-14,443	-48,619
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	98,277	25,899	19,875	11,808	-19,915
Capital Expenditures	-163	-699	-2,025	-4,782	-3,346
Purchase of Fixed Assets
Other Investing Cash Flow Items	22	-370	4,683	177	-3,056
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-141	-1,069	2,658	-4,605	-6,402
Financing Cash Flow Items	-9	-21	-1,392	1	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-52,112	-12,616	-19,014	-3,715	17,482
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	46,025	12,213	3,520	3,488	-8,835