3840 — Path Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Path, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | -743 | -253 | -161 | -269 | -1,278 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 60 | 15 | -2.85 | 32.1 | 510 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -183 | -127 | 51.9 | -339 | 210 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -836 | -340 | -76.6 | -531 | -435 |
| Capital Expenditures | -22.1 | -115 | -82.7 | -523 | -57.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.5 | 1.5 | -4.68 | -2.38 | -262 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.6 | -114 | -87.4 | -525 | -319 |
| Financing Cash Flow Items | -0.001 | 0.001 | — | -24 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 999 | 281 | 288 | 914 | 957 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 140 | -173 | 124 | -142 | 203 |