- ¥6bn
- ¥24bn
- ¥23bn
- 50
- 91
- 47
- 72
Annual cashflow statement for Properst Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,107 | 1,314 | 1,692 | 2,100 | 2,610 |
| Depreciation | |||||
| Non-Cash Items | 446 | 427 | 492 | 520 | 475 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 442 | -1,368 | -4,908 | -2,452 | -4,976 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,006 | 384 | -2,716 | 175 | -1,881 |
| Capital Expenditures | -16 | -4 | -3 | -10 | -7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 45 | -382 | 96 | 73 | 82 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 29 | -386 | 93 | 63 | 75 |
| Financing Cash Flow Items | -1 | -3 | -3 | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,422 | 1,114 | 3,376 | 553 | -480 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 610 | 1,116 | 766 | 797 | -2,283 |