7140 — Petgo Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥2bn
- ¥10bn
Annual cashflow statement for Petgo, 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.8 | 113 | 153 | 230 | 241 |
| Depreciation | |||||
| Non-Cash Items | -22.1 | 10.1 | -3.8 | 35.1 | -21.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77 | 96.7 | -385 | -528 | -71.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -58.5 | 243 | -221 | -244 | 163 |
| Capital Expenditures | -5.26 | -11.9 | -6.36 | -11.8 | -3.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20 | -3.72 | — | -0.1 | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.8 | -15.6 | -6.36 | -11.9 | -3.24 |
| Financing Cash Flow Items | — | — | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -313 | -216 | 148 | 317 | -103 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -357 | 10.4 | -79.1 | 61.2 | 57.4 |