1407 — West Holdings Cashflow Statement
0.000.00%
- ¥101bn
- ¥138bn
- ¥44bn
- 68
- 44
- 22
- 38
Annual cashflow statement for West Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
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 | 5,350 | 6,598 | 9,472 | 5,764 | 8,198 |
Depreciation | |||||
Non-Cash Items | 495 | 328 | 399 | 1,696 | -777 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14,829 | -7,160 | -6,191 | -13,751 | -2,234 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7,436 | 1,332 | 5,128 | -4,859 | 7,355 |
Capital Expenditures | -454 | -792 | -3,394 | -5,499 | -4,556 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -584 | 123 | -643 | 825 | -828 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,038 | -669 | -4,037 | -4,674 | -5,384 |
Financing Cash Flow Items | -125 | -201 | -239 | -94 | -24 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,453 | -3,412 | 3,315 | 2,914 | 16,555 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,022 | -2,759 | 4,435 | -6,639 | 18,552 |