5580 — Prodelight Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥1bn
- ¥2bn
Annual cashflow statement for Prodelight Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 82.6 | 113 | 126 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 11 | -2.08 | 2.89 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -17.6 | -46.9 | -8.76 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 101 | 89.2 | 148 |
| Capital Expenditures | -27.8 | -14.3 | -41.1 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -18.4 | -51.8 | -19.7 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -46.3 | -66.1 | -60.9 |
| Financing Cash Flow Items | -0.587 | -0.7 | -10.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -84.9 | -89.1 | 154 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -30.2 | -66 | 241 |