9248 — People Dreams & Technologies Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥17bn
- ¥18bn
- ¥40bn
- 84
- 79
- 58
- 90
Annual cashflow statement for People Dreams & Technologies Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 2,870 | 3,158 | 3,707 | 3,667 | 2,481 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -203 | 286 | 489 | -205 | -274 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,003 | 35 | -719 | -5,026 | -1,336 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6 | 3,794 | 3,831 | -1,129 | 1,430 |
| Capital Expenditures | -152 | -167 | -187 | -558 | -815 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -156 | -307 | -1,402 | -383 | -2,170 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -308 | -474 | -1,589 | -941 | -2,985 |
| Financing Cash Flow Items | -50 | -28 | -43 | -70 | -107 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -677 | -487 | -403 | -767 | 1,150 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,006 | 2,825 | 1,873 | -2,738 | -381 |