2901 — Wel-Dish Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥4bn
- ¥2bn
Annual cashflow statement for Wel-Dish, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | -475 | -106 | -155 | -114 | -350 |
| Depreciation | |||||
| Non-Cash Items | 303 | 4.57 | 50.7 | -22.2 | 186 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.8 | 60.6 | -163 | -231 | 120 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -78.6 | -37.7 | -267 | -365 | -36.6 |
| Capital Expenditures | -0.978 | -5.1 | -0.672 | -7.09 | -0.507 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.6 | -141 | 167 | 26.3 | -50.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.62 | -146 | 166 | 19.2 | -50.7 |
| Financing Cash Flow Items | 1.27 | -1.26 | — | 1.4 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -177 | 497 | 122 | 43.4 | 90.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -247 | 313 | 21.8 | -302 | 3.1 |