7455 — Paris Miki Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- ¥9bn
- ¥50bn
- 75
- 73
- 38
- 71
Annual cashflow statement for Paris Miki Holdings, 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 | -178 | 291 | -706 | 907 | 2,236 |
| Depreciation | |||||
| Non-Cash Items | 812 | -327 | 542 | 199 | 29 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 198 | 829 | 795 | 658 | -554 |
| 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 | 1,735 | 1,580 | 1,514 | 2,658 | 2,715 |
| Capital Expenditures | -1,842 | -2,029 | -1,966 | -1,754 | -1,672 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,941 | 1,226 | 2,296 | -22 | -534 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 99 | -803 | 330 | -1,776 | -2,206 |
| Financing Cash Flow Items | -77 | -12 | -37 | -34 | -61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,277 | -345 | -3,518 | -487 | -479 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 542 | 444 | -1,514 | 632 | 206 |