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    2449 — PRAP Japan Cashflow Statement

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    Consumer CyclicalsConservativeMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for PRAP Japan, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

    2019
    August 31st
    2020
    August 31st
    2021
    August 31st
    2022
    August 31st
    2023
    August 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line694241325314747
    Depreciation
    Amortisation
    Non-Cash Items-67.92.22-33128-14.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital33.241.8-194-205-128
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities691318224398790
    Capital Expenditures-24.1-29.4-55.8-214-113
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items13.45.91-634331149
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-10.6-23.5-69011736.4
    Financing Cash Flow Items-98.827.2-7.61-9.73-19.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-247-132-311166-196
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash407157-760745636