6894 — Pulstec Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥398m
- ¥2bn
- 65
- 93
- 58
- 86
Annual cashflow statement for Pulstec Industrial 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 192 | 353 | 332 | 426 | 340 |
| Depreciation | |||||
| Non-Cash Items | -56 | 62.7 | -8.78 | -33.6 | 3.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 433 | 171 | -488 | -54.4 | -248 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 646 | 659 | -105 | 399 | 153 |
| Capital Expenditures | -28.6 | -54.7 | -26.1 | -131 | -305 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.2 | -11.5 | 50 | 221 | -69.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.4 | -66.3 | 23.9 | 89.3 | -375 |
| 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 | 54.7 | -71.9 | -226 | -146 | -159 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 677 | 537 | -302 | 356 | -383 |