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    367A — Primo Global Holdings Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Primo Global Holdings Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

    2023
    August 31st
    2024
    August 31st
    2025
    August 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    IFRS
    IFRS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line8381,7142,732
    Depreciation
    Non-Cash Items1,347684731
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-678-561-921
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,8714,2414,704
    Capital Expenditures-491-378-433
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-58116211
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-549-262-222
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,406-3,421-4,003
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,055590543