- ¥88bn
- ¥85bn
- ¥26bn
- 94
- 52
- 47
- 75
Annual cashflow statement for WingArc1st, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,524 | 3,154 | 5,910 | 5,860 | 7,305 |
| Depreciation | |||||
| Non-Cash Items | 149 | 461 | 93.9 | 87.6 | 19 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,011 | -1,766 | -1,103 | -567 | -1,096 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,556 | 4,953 | 6,439 | 6,871 | 7,840 |
| Capital Expenditures | -420 | -501 | -496 | -562 | -1,074 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.38 | 366 | -37 | -459 | -527 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -419 | -135 | -533 | -1,020 | -1,601 |
| Financing Cash Flow Items | -92.3 | 0.875 | -6.86 | 11.4 | -47.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,594 | -4,646 | -2,085 | -3,730 | -4,462 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,525 | 208 | 3,846 | 2,159 | 1,811 |