5866 — WizBiz Cashflow Statement
0.000.00%
Last trade - 00:00- ¥161m
- ¥124m
- ¥283m
- 71
- 27
- 38
- 40
Annual cashflow statement for WizBiz, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 41.6 | 55 | -4.69 |
| Depreciation | |||
| Non-Cash Items | 2.38 | 0.092 | 17.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -18.4 | 5.19 | -2.01 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 26.6 | 62.4 | 14.6 |
| Capital Expenditures | -11.6 | -5.42 | -2.4 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.274 | 0.388 | -22.3 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -11.8 | -5.03 | -24.7 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 54.7 | -15.4 | -18.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 69.4 | 42 | -28.5 |