4199 — Wonderplanet Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥2bn
- ¥3bn
- 64
- 61
- 17
- 42
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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -137 | 298 | 261 | -1,291 | 26.6 |
Depreciation | |||||
Non-Cash Items | 5.63 | 0.649 | 7.61 | 16.1 | 53 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -279 | 226 | -265 | 349 | -515 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -407 | 533 | 17 | -890 | -331 |
Capital Expenditures | -41.5 | -28.9 | -20 | -380 | -3.54 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 51.7 | -16.7 | 104 | -19.2 | -252 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 10.1 | -45.6 | 83.5 | -400 | -255 |
Financing Cash Flow Items | — | — | -7.35 | -0.002 | 0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 755 | -17.3 | 685 | 646 | 152 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 358 | 470 | 785 | -644 | -434 |