8886 — Wood Friends Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥14bn
- ¥33bn
- 13
- 86
- 22
- 32
Annual cashflow statement for Wood Friends Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 267 | 859 | 1,269 | -2.87 | -2,089 |
| Depreciation | |||||
| Non-Cash Items | 306 | 398 | 272 | 386 | 335 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -721 | 3,532 | -5,389 | -7,289 | 16,397 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 363 | 5,298 | -3,306 | -6,313 | 15,321 |
| Capital Expenditures | -724 | -577 | -982 | -1,997 | -4,128 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -79.8 | -279 | 259 | -34.2 | 13.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -804 | -856 | -723 | -2,031 | -4,115 |
| Financing Cash Flow Items | -0.001 | — | -0.003 | -174 | -12.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -310 | -3,338 | 4,449 | 6,913 | -11,387 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -750 | 1,104 | 420 | -1,431 | -181 |