- ¥18bn
- ¥12bn
- ¥7bn
- 97
- 59
- 48
- 81
Annual cashflow statement for Pro-Ship, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 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 | 1,541 | 1,767 | 2,313 | 1,873 | 1,880 |
| Depreciation | |||||
| Non-Cash Items | -37.8 | 14.1 | -25.4 | -157 | -268 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54.4 | -1,010 | -82.2 | -769 | -312 |
| 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 | 1,677 | 909 | 2,338 | 1,120 | 1,426 |
| Capital Expenditures | -173 | -139 | -135 | -174 | -185 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -81.4 | -11.3 | 40 | -24.9 | -51.1 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -254 | -150 | -94.6 | -199 | -237 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -456 | -582 | -397 | -5,981 | -572 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 966 | 177 | 1,853 | -5,057 | 620 |