- ¥30bn
- ¥30bn
- ¥12bn
- 94
- 25
- 96
- 87
Annual cashflow statement for Welbe, 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,738 | 2,077 | 2,506 | -893 | 1,709 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 139 | -134 | 115 | 2,769 | -33 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -822 | -709 | -3,999 | -637 | 562 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,167 | 1,375 | -1,202 | 1,441 | 2,458 |
Capital Expenditures | -267 | -336 | -279 | -416 | -541 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -217 | -79.5 | -2,000 | -314 | 809 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -483 | -415 | -2,279 | -729 | 268 |
Financing Cash Flow Items | -36.7 | -27.9 | -18.1 | -0.592 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -542 | -395 | 3,724 | -1,874 | -621 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 142 | 565 | 243 | -1,162 | 2,105 |