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1871 PS Construction Co Cashflow Statement

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IndustrialsBalancedMid CapSuper Stock

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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8,2276,6405,6097,59512,200
Depreciation
Amortisation
Non-Cash Items164-287-571,099-167
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-12,836-4,567-23,2906,1182,770
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-3,6852,599-16,70715,94415,951
Capital Expenditures-722-1,285-1,605-2,110-1,003
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items47135-351192196
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-664-1,97018,060-12,219-4,206
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5,027-509-5991,81510,937