194A — WOLVES Hand Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥11bn
- ¥5bn
- 25
- 45
- 19
- 16
Annual cashflow statement for WOLVES Hand Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 515 | 798 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 200 | 0.486 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -443 | -163 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 608 | 951 |
| Capital Expenditures | -1,670 | -493 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 3.88 | -152 |
| Acquisition of Business | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1,666 | -644 |
| Financing Cash Flow Items | -35.2 | -9.06 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 617 | -161 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -441 | 146 |