4290 — Prestige International Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Prestige International, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,118 | 8,375 | 9,093 | 8,405 | 9,812 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 109 | -197 | -567 | 758 | 227 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,087 | -2,103 | -4,647 | -3,651 | -2,162 |
| 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 | 6,665 | 7,888 | 5,884 | 7,841 | 10,467 |
| Capital Expenditures | -3,905 | -2,458 | -3,140 | -3,444 | -6,362 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -441 | -179 | 526 | -426 | -551 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,346 | -2,637 | -2,614 | -3,870 | -6,913 |
| Financing Cash Flow Items | -114 | -33.4 | -160 | -210 | -296 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -764 | -2,152 | -2,377 | -3,197 | 776 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,927 | 3,433 | 1,128 | 617 | 4,664 |