People Dreams & Technologies Group Co Ltd
TSE:9248
People Dreams & Technologies Group Co Ltd
TSE:9248
Price:
1 710 JPY
0.18%
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
People Dreams & Technologies Group Co Ltd
People Dreams & Technologies Group Co Ltd
Currency: JPY
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
4 211
|
3 667
|
2 873
|
2 481
|
|
| Depreciation & Amortization |
389
|
435
|
513
|
559
|
|
| Other Non-Cash Items |
194
|
(205)
|
(23)
|
(274)
|
|
| Cash Taxes Paid |
1 483
|
1 675
|
898
|
912
|
|
| Cash Interest Paid |
25
|
36
|
62
|
53
|
|
| Change in Working Capital |
(3 019)
|
(5 026)
|
(4 080)
|
(1 336)
|
|
| Cash from Operating Activities |
1 775
N/A
|
(1 129)
N/A
|
(717)
+36%
|
1 430
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(420)
|
(558)
|
(737)
|
(815)
|
|
| Other Items |
(600)
|
(383)
|
(2 064)
|
(2 170)
|
|
| Cash from Investing Activities |
(1 020)
N/A
|
(941)
+8%
|
(2 801)
-198%
|
(2 985)
-7%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(147)
|
(427)
|
(101)
|
(34)
|
|
| Net Issuance of Debt |
1 313
|
398
|
5 786
|
1 904
|
|
| Cash Paid for Dividends |
(668)
|
(668)
|
(612)
|
(613)
|
|
| Other |
(56)
|
(70)
|
(116)
|
(107)
|
|
| Cash from Financing Activities |
442
N/A
|
(767)
N/A
|
4 957
N/A
|
1 150
-77%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
61
|
99
|
43
|
24
|
|
| Net Change in Cash |
1 258
N/A
|
(2 738)
N/A
|
1 482
N/A
|
(381)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
1 355
N/A
|
(1 687)
N/A
|
(1 454)
+14%
|
615
N/A
|
|
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