3992 — Needs Well Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥13bn
- ¥9bn
- 99
- 48
- 51
- 78
Annual cashflow statement for Needs Well, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 505 | 505 | 582 | 725 | 1,136 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -30.3 | 4.01 | 40 | 15.1 | 1.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -364 | -101 | -317 | -343 | -273 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 135 | 432 | 331 | 437 | 1,006 |
| Capital Expenditures | -47.2 | -29 | -46 | -35.8 | -32.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -84.3 | -58.6 | -35 | -225 | -321 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -131 | -87.6 | -81 | -261 | -353 |
| Financing Cash Flow Items | -4 | 0.001 | -0.001 | — | -0.639 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -148 | -113 | 838 | -433 | -721 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -145 | 232 | 1,089 | -257 | -68.3 |