4290 — Prestige International Cashflow Statement
0.000.00%
Last trade - 00:00- ¥86bn
- ¥68bn
- ¥59bn
- 85
- 52
- 81
- 86
Annual cashflow statement for Prestige International, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 5,345 | 5,343 | 7,118 | 8,375 | 9,093 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -479 | 19.4 | 109 | -197 | -567 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.5 | -1,836 | -2,087 | -2,103 | -4,647 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,934 | 4,681 | 6,665 | 7,888 | 5,884 |
| Capital Expenditures | -2,927 | -3,568 | -3,905 | -2,458 | -3,140 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 130 | -570 | -441 | -179 | 526 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,797 | -4,137 | -4,346 | -2,637 | -2,614 |
| Financing Cash Flow Items | -73.9 | -103 | -114 | -33.4 | -160 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,267 | -1,357 | -764 | -2,152 | -2,377 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,030 | -746 | 1,927 | 3,433 | 1,128 |