7250 — Pacific Industrial Co Cashflow Statement
0.000.00%
- ¥89bn
- ¥113bn
- ¥207bn
- 73
- 75
- 78
- 92
Annual cashflow statement for Pacific Industrial Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 9,546 | 10,253 | 13,805 | 12,911 | 26,452 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,027 | -1,500 | -1,278 | -2,384 | -10,707 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,533 | 2,743 | -11,688 | -5,715 | 504 |
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 | 21,190 | 26,989 | 18,317 | 24,129 | 35,380 |
Capital Expenditures | -23,990 | -18,490 | -16,956 | -16,550 | -34,737 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -280 | -19 | -233 | 122 | 15,160 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -24,270 | -18,509 | -17,189 | -16,428 | -19,577 |
Financing Cash Flow Items | -36 | -30 | -4 | -4 | -16 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 90 | 808 | -4,059 | -3,509 | -4,660 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,422 | 9,992 | -1,449 | 4,984 | 12,896 |