6025 — Japan PC Service Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥1bn
- ¥2bn
- ¥6bn
- 65
- 71
- 16
- 49
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | 75.2 | 110 | 104 | -204 | -21.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2.73 | -17.5 | 8.26 | -21.8 | 52.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.6 | 97.7 | -107 | -378 | 246 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 88.2 | 295 | 133 | -461 | 420 |
Capital Expenditures | -25.1 | -29.8 | -66.8 | -40 | -20.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -251 | -265 | -49.3 | 27.3 | 3.69 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -276 | -295 | -116 | -12.7 | -16.9 |
Financing Cash Flow Items | -0.074 | -135 | -0.208 | -3 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 200 | 286 | -151 | 343 | -235 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12.3 | 286 | -134 | -131 | 168 |