- ¥3bn
- ¥4bn
- ¥10bn
- 72
- 81
- 33
- 71
Annual cashflow statement for Printnet, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 10 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 | 31.3 | -125 | 209 | 631 | 658 |
| Depreciation | |||||
| Non-Cash Items | -44.6 | -0.124 | -163 | -101 | 33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,126 | 793 | 287 | -459 | -313 |
| 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 | -570 | 1,175 | 766 | 589 | 909 |
| Capital Expenditures | -2,026 | -731 | -140 | -966 | -174 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 76.6 | 110 | 1.18 | 56.4 | -198 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,949 | -621 | -138 | -910 | -372 |
| Financing Cash Flow Items | — | — | — | -0.002 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,607 | 423 | -1,675 | 305 | -500 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -912 | 977 | -1,048 | -16.3 | 36.6 |