- ¥5bn
- ¥12bn
- ¥12bn
- 48
- 83
- 38
- 60
Annual cashflow statement for Will Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 633 | 670 | 876 | 867 | 730 |
| Depreciation | |||||
| Non-Cash Items | 32 | 38 | -26 | 53 | 266 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,173 | 710 | -1,364 | -1,501 | -9 |
| 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 | -427 | 1,506 | -401 | -462 | 1,114 |
| Capital Expenditures | -1,381 | -515 | -1,652 | -511 | -96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25 | -3 | 11 | 3 | 9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,406 | -518 | -1,641 | -508 | -87 |
| Financing Cash Flow Items | — | -3 | -3 | 5 | 15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,452 | -66 | 1,685 | 742 | 148 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -381 | 922 | -357 | -228 | 1,175 |