5251 — WISS1 Co Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for WISS1 Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 44.5 | 55 | 44.1 | 127 |
| Depreciation | ||||
| Non-Cash Items | -73.4 | -43 | -4.71 | -9.04 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 47.9 | 65.8 | -42.6 | -22.4 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 19.7 | 78.9 | -2.52 | 96.9 |
| Capital Expenditures | — | — | — | -29 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -42.2 | -75.6 | -56.4 | -66.7 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -42.2 | -75.6 | -56.4 | -95.7 |
| Financing Cash Flow Items | -4.5 | -2.25 | -4.5 | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 44.5 | 18 | 93.1 | 89 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 22.1 | 21.3 | 34.2 | 90.1 |