5580 — Prodelight Co Cashflow Statement

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TelecomsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Prodelight Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
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	82.6	113	126	187	175
Depreciation
Amortisation
Non-Cash Items	11	-2.08	2.89	2	13.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-17.6	-46.9	-8.76	-53.7	-312
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	101	89.2	148	166	-76.1
Capital Expenditures	-27.8	-14.3	-41.1	-34.7	-49.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-18.4	-51.8	-19.7	-12.9	9.36
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	-46.3	-66.1	-60.9	-47.6	-39.9
Financing Cash Flow Items	-0.587	-0.7	-10.8	-1.05	-2.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-84.9	-89.1	154	-140	203
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-30.2	-66	241	-22.4	87.5