1871 — PS Construction Co Cashflow Statement
0.000.00%
- ¥81bn
- ¥78bn
- ¥136bn
- 79
- 86
- 96
- 99
Annual cashflow statement for PS Construction Co, 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 | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8,227 | 6,640 | 5,609 | 7,595 | 12,200 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 164 | -287 | -57 | 1,099 | -167 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12,836 | -4,567 | -23,290 | 6,118 | 2,770 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3,685 | 2,599 | -16,707 | 15,944 | 15,951 |
Capital Expenditures | -722 | -1,285 | -1,605 | -2,110 | -1,003 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 47 | 135 | -351 | 192 | 196 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -675 | -1,150 | -1,956 | -1,918 | -807 |
Financing Cash Flow Items | -75 | -31 | -25 | -48 | -30 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -664 | -1,970 | 18,060 | -12,219 | -4,206 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,027 | -509 | -599 | 1,815 | 10,937 |