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Pasco Corp (9232)

Tokyo
Currency in JPY
2,131.0
+1.0(+0.05%)
Closed

9232 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,9034,6746,3213,5765,386
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-41.44%+61.01%+35.24%-43.43%+50.62%
aa.aaaa.aaaa.aaaa.aaaa.aa4,2404,7963,4465,6597,349
aa.aaaa.aaaa.aaaa.aaaa.aa1,8491,7851,8971,9281,988
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,130-72262-462-993
aa.aaaa.aaaa.aaaa.aaaa.aa-2,056-1,185916-3,549-2,958
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa949-2,827-2,153-444-1,528
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+152.63%-397.89%+23.84%+79.38%-244.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,690-1,092-1,647-1,334-997
aa.aaaa.aaaa.aaaa.aaaa.aa911191992,070782
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,670-130-4--
aa.aaaa.aaaa.aaaa.aaaa.aa-942-1,624-701-1,180-1,313
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,427722-1,334-3,416-3,437
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-6862,4372,981-50634
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa14,41313,72716,16419,14519,095
aa.aaaa.aaaa.aaaa.aaaa.aa13,72716,16419,14519,09519,729
aa.aaaa.aaaa.aaaa.aaaa.aa-6.51,158.383,310.13746.881,921.75
aa.aaaa.aaaa.aaaa.aaaa.aa-100.2%+17,921.15%+185.76%-77.44%+157.31%
aa.aaaa.aaaa.aaaa.aaaa.aa0.01%11.42%19.61%5.12%11.68%
* In Millions of JPY (except for per share items)