2735 — Watts Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥10bn
- ¥6bn
- ¥59bn
- 76
- 87
- 87
- 98
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 378 | 1,096 | 1,587 | 975 | 337 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 270 | 632 | -66.5 | 68.1 | 335 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,190 | -1,225 | -1,523 | -13.7 | -1,198 |
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 | 2,280 | 922 | 378 | 1,722 | 221 |
Capital Expenditures | -639 | -542 | -762 | -650 | -620 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -193 | 15.5 | -17 | -326 | -48.1 |
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 | -832 | -526 | -779 | -976 | -668 |
Financing Cash Flow Items | -0.001 | -0.002 | 67.5 | -0.001 | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -511 | 106 | -52 | -329 | -633 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 928 | 516 | -422 | 519 | -1,041 |