4389 — Property Data Bank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥6bn
- ¥3bn
Annual cashflow statement for Property Data Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 295 | 320 | 494 | 652 | 887 |
| Depreciation | |||||
| Non-Cash Items | 27.3 | 29.5 | 26.3 | -0.71 | -31.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -287 | -237 | 262 | -501 | -314 |
| 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 | 208 | 287 | 1,026 | 412 | 827 |
| Capital Expenditures | -200 | -233 | -353 | -249 | -177 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18.4 | -81.9 | -34.1 | -104 | -18.8 |
| 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 | -219 | -315 | -387 | -353 | -196 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 446 | -90 | -161 | -83 | -109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 435 | -118 | 478 | -24.2 | 523 |