9559 — Pear Capital Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Pear Capital, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 61 | 135 | 177 |
| Depreciation | |||
| Non-Cash Items | 0.538 | 0.905 | 1.71 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -41.7 | 92.8 | -1.9 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 19.8 | 238 | 196 |
| Capital Expenditures | -0.253 | -1.69 | -30.8 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -20.1 | -29.9 | -25.3 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -20.4 | -31.6 | -56.1 |
| Financing Cash Flow Items | -0.452 | 0.722 | — |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 95.2 | 152 | -27.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 94.6 | 358 | 113 |