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    198A — PostPrime Cashflow Statement

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    TechnologyHighly SpeculativeMicro CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for PostPrime, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

    2022
    May 31st
    2023
    May 31st
    2024
    May 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSTanshin
    Standards:
    JAS
    JAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line303261384
    Depreciation
    Non-Cash Items117-9.3-18.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-97.6108-46.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities324360320
    Capital Expenditures-1.69-2.19-3.94
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-15.7-17.3113
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-17.4-19.5109
    Net Issuance / Retirement of Stock
    Cash from Financing Activities—3.210.26
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash306337437