4426 — Passlogy Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥326m
- ¥310m
- ¥355m
Annual cashflow statement for Passlogy Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 83.4 | 171 | 122 | 109 | 85.8 |
| Depreciation | |||||
| Non-Cash Items | -2.31 | 11.4 | 2.64 | -31.4 | -52.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.96 | -58.4 | -36.2 | -67.1 | 43 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 106 | 167 | 127 | 53.6 | 114 |
| Capital Expenditures | -44.6 | -46.6 | -29.6 | -75.6 | -62.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -49.4 | -59.1 | -48.8 | 54.5 | -20 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94 | -106 | -78.4 | -21.1 | -82.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.4 | -34.3 | -63.6 | -8.91 | -49.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.3 | 27.2 | -15.2 | 23.6 | -17.8 |