9264 — Puequ Co Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Puequ Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 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	335	322	95.7	412	345
Depreciation
Amortisation
Non-Cash Items	-108	14.4	208	22.3	160
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-270	81.1	-144	-353	-663
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	105	576	314	252	33.4
Capital Expenditures	-170	-154	-282	-329	-297
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	139	-276	21.7	53.5	-958
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-31	-430	-260	-275	-1,255
Financing Cash Flow Items	-0.001	0.001	—	—	-0.08
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	461	-337	-427	1,131	574
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	534	-191	-373	1,107	-648