5250 — Prime Strategy Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapFalling Star

Annual cashflow statement for Prime Strategy Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	146	292	269	212	145
Depreciation
Non-Cash Items	2.09	4.32	18.3	0.707	-1.37
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12.9	-59.9	-139	-93.8	-38.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	146	247	156	128	117
Capital Expenditures	-7.19	-13	-4.33	-11.1	-20.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	46.1	-0.001	-16.4	-27.3	-50
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	38.9	-13	-20.7	-38.4	-70.7
Financing Cash Flow Items	—	-3	-20.3	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-80.9	32.8	630	-17.5	-163
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	105	272	767	73	-114