7246 — Press Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥80bn
- ¥79bn
- ¥202bn
Annual cashflow statement for Press Kogyo Co, 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 | 11,747 | 12,833 | 14,145 | 10,229 | 13,419 |
| Depreciation | |||||
| Non-Cash Items | 1,594 | 844 | -1,096 | -191 | 272 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,631 | -2,313 | 2,652 | -4,912 | -3,854 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,390 | 21,186 | 27,230 | 18,606 | 22,340 |
| Capital Expenditures | -10,463 | -11,499 | -15,374 | -18,627 | -17,783 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20 | 1,716 | 1,247 | 913 | 557 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,483 | -9,783 | -14,127 | -17,714 | -17,226 |
| Financing Cash Flow Items | -590 | -1,296 | -1,558 | -1,940 | -1,487 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -594 | -10,841 | -7,017 | -4,346 | -9,425 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,422 | 773 | 6,376 | -2,454 | -4,067 |