5250 — Prime Strategy Co Cashflow Statement

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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.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	26.5	146	292	269	212
Depreciation
Non-Cash Items	13.1	2.09	4.32	18.3	0.707
Unusual Items
Other Non-Cash Items
Changes in Working Capital	15.2	-12.9	-59.9	-139	-93.8
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	64.3	146	247	156	128
Capital Expenditures	-26.1	-7.19	-13	-4.33	-11.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4.56	46.1	-0.001	-16.4	-27.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-30.6	38.9	-13	-20.7	-38.4
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	49.8	-80.9	32.8	630	-17.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	83.1	105	272	767	73