3236 — Properst Co Cashflow Statement

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FinancialsBalancedMicro CapSuper Stock

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

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,314	1,692	2,100	2,610	2,822
Depreciation
Non-Cash Items	427	492	520	475	515
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,368	-4,908	-2,452	-4,976	4,288
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	384	-2,716	175	-1,881	7,641
Capital Expenditures	-4	-3	-10	-7	-29
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-382	96	73	82	82
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-386	93	63	75	53
Financing Cash Flow Items	-3	-3	-1	-2	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,114	3,376	553	-480	-4,064
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,116	766	797	-2,283	3,621