5580 — Prodelight Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Prodelight, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 113 | 126 | 187 | 175 | 10.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.08 | 2.89 | 2 | 13.7 | 108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.9 | -8.76 | -53.7 | -312 | -68.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 89.2 | 148 | 166 | -76.1 | 118 |
| Capital Expenditures | -14.3 | -41.1 | -34.7 | -49.2 | -43.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -51.8 | -19.7 | -12.9 | 9.36 | -49.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.1 | -60.9 | -47.6 | -39.9 | -92.9 |
| Financing Cash Flow Items | -0.7 | -10.8 | -1.05 | -2.1 | -0.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -89.1 | 154 | -140 | 203 | -0.841 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -66 | 241 | -22.4 | 87.5 | 24.6 |