6527 — Waka Manufacturing Co Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Waka Manufacturing Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 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 | -105 | 101 | 57 |
| Depreciation | |||
| Non-Cash Items | 128 | -11 | -68.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -62.5 | -4.95 | -0.685 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -2.77 | 123 | 29.7 |
| Capital Expenditures | -50.5 | -49.9 | -84.1 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.107 | 2.03 | 112 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -50.6 | -47.8 | 28.2 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -72 | -52 | -42 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -123 | 46.5 | 18.9 |