9246 — ProjectHoldings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥7bn
- ¥6bn
- 67
- 51
- 25
- 44
Annual cashflow statement for ProjectHoldings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.9 | 166 | 502 | 949 | 835 |
| Depreciation | |||||
| Non-Cash Items | 8.13 | 10.9 | 8.78 | 22.1 | 23.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.5 | -35.8 | -103 | -242 | -505 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.2 | 156 | 427 | 783 | 528 |
| Capital Expenditures | -27.9 | -12.4 | -24.9 | -25.7 | -25.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.78 | -70.7 | -0.298 | -1,192 | -681 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.7 | -83.2 | -25.2 | -1,218 | -707 |
| Financing Cash Flow Items | -0.001 | — | — | 1.53 | -2.76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 85.2 | 307 | 1,136 | 408 | 731 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65.8 | 380 | 1,538 | -27.7 | 552 |