4389 — Property Data Bank Cashflow Statement

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Annual cashflow statement for Property Data Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	—	—	—	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	494	652	887	437	953
Depreciation
Amortisation
Non-Cash Items	26.3	-0.71	-31.1	-20.6	-1.59
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	262	-501	-314	35.2	-4.65
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,026	412	827	665	1,277
Capital Expenditures	-353	-249	-177	-481	-335
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-34.1	-104	-18.8	-81	-20.2
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-387	-353	-196	-562	-356
Financing Cash Flow Items	-0.001	-0.001	—	-18	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-161	-83	-109	-144	-122
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	478	-24.2	523	-40.5	800