7522 — Watami Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥38bn
- ¥25bn
- ¥82bn
- 73
- 66
- 27
- 58
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
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 | -1,652 | -11,252 | -1,549 | 2,198 | 4,473 |
Depreciation | |||||
Non-Cash Items | 1,753 | 3,196 | 4,688 | 1,051 | -101 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,561 | 1,410 | -4,325 | 1,617 | -1,425 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 534 | -4,251 | 1,020 | 6,679 | 4,739 |
Capital Expenditures | -4,235 | -2,863 | -2,197 | -2,119 | -2,190 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -408 | -545 | -13,168 | -2,873 | -873 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,643 | -3,408 | -15,365 | -4,992 | -3,063 |
Financing Cash Flow Items | 139 | — | -1 | -11 | -3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,098 | 11,638 | 10,103 | -1,538 | 59 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 975 | 3,958 | -3,909 | 656 | 1,842 |