- ¥127bn
- ¥98bn
- ¥161bn
- 86
- 85
- 60
- 94
Annual cashflow statement for Pressance, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 September 30th | 2023 September 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 | 26,531 | 31,985 | 29,344 | 20,689 | 25,322 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 843 | 601 | 1,138 | 96 | 386 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52,426 | -9,978 | 67,381 | -1,399 | -14,443 |
| 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 | -24,480 | 23,179 | 98,277 | 19,875 | 11,808 |
| Capital Expenditures | -147 | -187 | -163 | -2,025 | -4,782 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,046 | -1,650 | 22 | 4,683 | 177 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,193 | -1,837 | -141 | 2,658 | -4,605 |
| Financing Cash Flow Items | -0.001 | -585 | -9 | -1,392 | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36,735 | -19,059 | -52,112 | -19,014 | -3,715 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,086 | 2,283 | 46,025 | 3,520 | 3,488 |