Picture of Properst Co logo

3236 Properst Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,3141,6922,1002,6102,822
Depreciation
Non-Cash Items427492520475515
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,368-4,908-2,452-4,9764,288
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 Activities384-2,716175-1,8817,641
Capital Expenditures-4-3-10-7-29
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-38296738282
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-38693637553
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 Activities1,1143,376553-480-4,064
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,116766797-2,2833,621