9246 — ProjectHoldings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for ProjectHoldings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 502 | 949 | 835 | -286 | 138 |
| Depreciation | |||||
| Non-Cash Items | 8.78 | 22.1 | 23.8 | 95.6 | 76.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -103 | -242 | -505 | -153 | 236 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 427 | 783 | 528 | -132 | 570 |
| Capital Expenditures | -24.9 | -25.7 | -25.4 | -600 | -33.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.298 | -1,192 | -681 | 606 | 69 |
| 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 | -25.2 | -1,218 | -707 | 6.04 | 35.7 |
| Financing Cash Flow Items | — | 1.53 | -2.76 | -1.4 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,136 | 408 | 731 | -21.8 | -1,134 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,538 | -27.7 | 552 | -148 | -529 |