7898 — Wood One Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥48bn
- ¥65bn
- 11
- 76
- 22
- 25
Annual cashflow statement for Wood One Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 759 | 1,929 | 1,991 | 696 | -2,815 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 439 | 395 | 258 | 556 | 1,865 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 201 | -1,276 | -936 | -4,588 | 1,095 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,043 | 4,088 | 4,599 | 110 | 4,030 |
| Capital Expenditures | -2,648 | -5,048 | -3,659 | -3,448 | -4,961 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,345 | -222 | -266 | 504 | -109 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -303 | -5,270 | -3,925 | -2,944 | -5,070 |
| Financing Cash Flow Items | -330 | -418 | -421 | -424 | -465 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -740 | 2,835 | -3,804 | 1,943 | 1,530 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,015 | 1,753 | -2,858 | -930 | 613 |