- ¥3bn
- ¥2bn
- ¥2bn
Annual cashflow statement for Wacul, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -142 | 56.9 | 184 | 187 | 209 |
Depreciation | |||||
Non-Cash Items | 1.51 | 23.1 | 17.1 | -1.35 | -9.02 |
Other Non-Cash Items | |||||
Changes in Working Capital | -31.9 | 15.7 | -72.8 | 44.6 | 45.5 |
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 | -170 | 110 | 167 | 301 | 355 |
Capital Expenditures | -36.8 | -74.9 | -91.1 | -160 | -119 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.011 | 10 | — | — | 0.01 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -36.8 | -64.9 | -91.1 | -160 | -119 |
Financing Cash Flow Items | — | -7.15 | -8.62 | 0.001 | 2.13 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 123 | 37.6 | 233 | -73 | 401 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -83.6 | 82.9 | 309 | 68 | 638 |