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    7618 — Pc Depot Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousSmall CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Pc Depot, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2019
    March 31st
    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,3022,6852,7471,2031,326
    Depreciation
    Amortisation
    Non-Cash Items349-3.776369446
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-927-1,412-276-87-1,567
    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 Activities2,5642,0293,3492,3931,257
    Capital Expenditures-667-1,007-1,710-4,461-1,105
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-55.157.7-362-78-261
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-722-950-2,072-4,539-1,366
    Financing Cash Flow Items-3-2.99—-2-2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,897-2,2381,750944-3,311
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,055-1,1593,024-1,202-3,420