3993 — PKSHA Technology Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologySpeculativeMid CapHigh Flyer

Annual cashflow statement for PKSHA Technology, 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	625	2,707	584	1,549	1,906
Depreciation
Amortisation
Non-Cash Items	3.19	-2,075	112	12	-792
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-373	-503	-1,299	-305	-357
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	432	661	168	2,695	2,391
Capital Expenditures	-1,069	-490	-478	-601	-707
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,073	2,459	-12,998	-1,722	2,427
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,142	1,969	-13,476	-2,323	1,720
Financing Cash Flow Items	-0.001	—	79.2	—	51.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	20,959	-1,109	1,976	-681	-1,093
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17,249	1,522	-11,332	-309	3,017