9159 — W TOKYO Cashflow Statement
0.000.00%
- ¥7bn
- ¥6bn
- ¥4bn
- 76
- 40
- 30
- 46
Annual cashflow statement for W TOKYO, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Net Income/Starting Line | -237 | 82.3 | 620 |
Depreciation | |||
Amortisation | |||
Non-Cash Items | 29.1 | 33.2 | 37.8 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 100 | -15.6 | 22.1 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Taxes Payable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 71.8 | 282 | 865 |
Capital Expenditures | -4.45 | -95.2 | -13.6 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | 25.6 | — | 60 |
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | 21.2 | -95.2 | 46.4 |
Financing Cash Flow Items | -0.001 | — | -10.7 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 244 | -356 | 55.9 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 337 | -170 | 967 |