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Precision System Science Co., Ltd.

76
Buy
  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: JP3833400009
  • TKS: 7707
JPY
211.00
0.00 (0.00%)

Sep 25

TKS

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stock-recommendationCash Flow
Precision System Science Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
254.00
-248.00
-1,102.00
-1,275.00
167.00
770.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-322.00
143.00
736.00
587.00
293.00
-1,516.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
51.00
95.00
-106.00
-6.00
869.00
-280.00
Cash Flow from Investing Activities
-98.00
-8.00
2,056.00
-213.00
-2,285.00
-1,812.00
Cash Flow from Financing Activities
460.00
-910.00
-2,508.00
-154.00
93.00
4,002.00
Net Cash Inflow / Outflow
446.00
-858.00
-531.00
-317.00
-1,275.00
1,925.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
31.00
-35.00
27.00
57.00
46.00
17.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Precision System Science Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
254.438
4152.305
-3,898.00
-93.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-322.874
-597.074
275.00
45.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
51.409
396.845
-345.00
-87.05%
Cash Flow from Investing Activities
-98.025
-42.475
-56.00
-130.78%
Cash Flow from Financing Activities
460.785
786.488
-326.00
-41.41%
Net Cash Inflow / Outflow
446.097
1250.604
-804.00
-64.33%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
31.928
109.746
-78.00
-70.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'26
stock-summary

YoY Growth in year ended Jun 2026 is -46.35% vs 189.73% in Jun 2025

Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
51.41
95.83
-46.35%

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