1807 — Watanabe Sato Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥11bn
- ¥4bn
- ¥38bn
- 92
- 95
- 47
- 94
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 | 1,562 | 2,730 | 2,533 | 730 | 1,779 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -175 | 127 | -47.7 | -249 | -94.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 423 | -1,369 | 239 | -862 | 1,325 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,433 | 2,059 | 3,285 | 188 | 3,671 |
Capital Expenditures | -523 | -304 | -667 | -456 | -450 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 12.1 | -78.5 | -132 | -473 | 11.7 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -511 | -383 | -800 | -930 | -438 |
Financing Cash Flow Items | — | -0.001 | -0.001 | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -877 | -1,328 | -680 | -456 | -412 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,045 | 348 | 1,805 | -1,198 | 2,821 |