- ¥3bn
- ¥3bn
- ¥9bn
- 76
- 87
- 71
- 93
Annual cashflow statement for Printnet, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 October 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 10 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 | -125 | 209 | 631 | 658 | 319 |
| Depreciation | |||||
| Non-Cash Items | -0.124 | -163 | -101 | 33 | 142 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 793 | 287 | -459 | -313 | -337 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,175 | 766 | 589 | 909 | 639 |
| Capital Expenditures | -731 | -140 | -966 | -174 | -346 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 110 | 1.18 | 56.4 | -198 | -13.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -621 | -138 | -910 | -372 | -359 |
| Financing Cash Flow Items | — | — | -0.002 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 423 | -1,675 | 305 | -500 | -318 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 977 | -1,048 | -16.3 | 36.6 | -38.1 |