- ¥3bn
- ¥2bn
- ¥3bn
- 96
- 47
- 44
- 71
Annual cashflow statement for Witz, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 334 | 325 | 297 | 261 | 188 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -162 | 17.5 | -3.65 | -2.6 | 46.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.9 | -140 | -52.4 | -78.6 | -23.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 245 | 221 | 257 | 207 | 248 |
| Capital Expenditures | -7.45 | -17.5 | -5.1 | -49.9 | -44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 70.4 | -197 | -215 | -86.7 | -416 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 62.9 | -215 | -220 | -137 | -460 |
| Financing Cash Flow Items | -9.44 | -22.6 | -0.436 | -0.328 | -0.443 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 953 | -39.9 | 14.1 | -58 | -129 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,261 | -34.1 | 51.7 | 12.2 | -340 |