2388 — Wedge Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥4bn
- ¥766m
Annual cashflow statement for Wedge Holdings Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | 213 | -3,890 | -2,087 | 115 | -487 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 169 | 5,005 | 779 | 39.7 | 563 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,221 | 2,441 | -6,252 | -83.3 | 9.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,936 | 3,938 | -7,166 | 71.8 | 85.6 |
| Capital Expenditures | -102 | -131 | -114 | -6.98 | -0.848 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 41.7 | -117 | 168 | -1.65 | -329 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.2 | -249 | 54.3 | -8.62 | -330 |
| Financing Cash Flow Items | -43.3 | -35 | -61 | -58 | -41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,151 | -2,109 | -5,840 | -3.96 | 688 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,460 | 1,775 | -12,807 | 56.6 | 443 |