367A — Primo Global Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Primo Global Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 838 | 1,714 | 2,732 | 3,460 |
| Depreciation | ||||
| Non-Cash Items | 1,347 | 684 | 731 | 624 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -678 | -561 | -921 | -1,382 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 3,871 | 4,241 | 4,704 | 4,749 |
| Capital Expenditures | -491 | -378 | -433 | -1,386 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -58 | 116 | 211 | -20 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -549 | -262 | -222 | -1,407 |
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -5,406 | -3,421 | -4,003 | -3,083 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2,055 | 590 | 543 | 305 |