175A — Will Smart Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥2bn
- ¥1bn
Annual cashflow statement for Will Smart Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -20.9 | -274 | 35.4 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -10.8 | 94.1 | 20.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -184 | 241 | -112 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -170 | 135 | 6.05 |
| Capital Expenditures | -66.2 | -98.5 | -33.9 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.074 | 18.3 | -68.3 |
| Acquisition of Business | |||
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -66.3 | -80.2 | -102 |
| Financing Cash Flow Items | -0.001 | — | -1.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 145 | -127 | 179 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -91.4 | -72.2 | 83.1 |