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    3612 — World Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for World Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    February 29th
    Period Length:12 M12 M12 M12 M11 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11,401-22,5561,41010,31311,186
    Depreciation
    Non-Cash Items77612,9923,3892,6542,172
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4,163-4,845-3,240-4,934-1,580
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities26,8894,15517,32225,38827,458
    Capital Expenditures-6,061-3,560-3,049-2,628-3,632
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,8808811,014-1,7511,671
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7,941-2,679-2,035-4,379-1,961
    Financing Cash Flow Items-73113,726-1,212-951-6,712
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-18,235-1,144-14,784-21,771-25,500
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash651445717-719163