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    6537 — Washhouse Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Washhouse Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-160-114-16927-24
    Depreciation
    Non-Cash Items-3.912.7732.4-9149
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-703-101-60.7-109-92
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-789-113-30.5-1095
    Capital Expenditures-492-687-192-78-108
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items26.754.4-5.9949-23
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-465-632-198-29-131
    Financing Cash Flow Items—60.4-0.016-16-15
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-82.2698-70.6194-56
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,336-44.7-279164-83