5617 — WiLLDo Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for WiLLDo, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 45.3 | 49.8 | 79.4 |
| Depreciation | |||
| Non-Cash Items | 15.2 | -1.39 | 0.389 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 11.6 | -19.1 | -19.4 |
| 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 | 87.7 | 41.6 | 67.8 |
| Capital Expenditures | -5.99 | -6.09 | -123 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -23.4 | -10.3 | -23.3 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -29.4 | -16.4 | -146 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -21.7 | -35.3 | 48.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 36.6 | -10.1 | -29.7 |