5250 — Prime Strategy Co Cashflow Statement
0.000.00%
- ¥6bn
- ¥4bn
- ¥877m
- 78
- 19
- 12
- 25
Annual cashflow statement for Prime Strategy Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 26.5 | 146 | 292 | 269 |
Depreciation | ||||
Non-Cash Items | 13.1 | 2.09 | 4.32 | 18.3 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 15.2 | -12.9 | -59.9 | -139 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 64.3 | 146 | 247 | 156 |
Capital Expenditures | -26.1 | -7.19 | -13 | -4.33 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -4.56 | 46.1 | -0.001 | -16.4 |
Acquisition of Business | ||||
Sale of Business | ||||
Sale of Fixed Assets | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -30.6 | 38.9 | -13 | -20.7 |
Financing Cash Flow Items | — | — | -3 | -20.3 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 49.8 | -80.9 | 32.8 | 630 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 83.1 | 105 | 272 | 767 |