4290 — Prestige International Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥86bn
- ¥69bn
- ¥55bn
- 80
- 48
- 63
- 75
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 4,839 | 5,345 | 5,343 | 7,118 | 8,375 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -353 | -479 | 19.4 | 109 | -197 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,911 | -39.5 | -1,836 | -2,087 | -2,103 |
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 | 3,571 | 5,934 | 4,681 | 6,665 | 7,888 |
Capital Expenditures | -2,423 | -2,927 | -3,568 | -3,905 | -2,458 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -321 | 130 | -570 | -441 | -179 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,744 | -2,797 | -4,137 | -4,346 | -2,637 |
Financing Cash Flow Items | -63.9 | -73.9 | -103 | -114 | -33.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -79.1 | -1,267 | -1,357 | -764 | -2,152 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,089 | 2,030 | -746 | 1,927 | 3,433 |