5128 — Wow World Cashflow Statement
0.000.00%
- ¥7bn
- ¥6bn
- ¥3bn
- 78
- 17
- 77
- 63
Annual cashflow statement for Wow World, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 207 | 463 | 381 | 378 | 66.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 172 | 50 | 121 | 29.6 | 207 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -220 | -113 | -195 | -117 | 36.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 210 | 440 | 416 | 469 | 582 |
Capital Expenditures | -129 | -114 | -172 | -368 | -282 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -88.6 | -108 | -306 | 34.7 | -68.6 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -218 | -222 | -478 | -334 | -351 |
Financing Cash Flow Items | -0.001 | — | 3.01 | — | 49.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -269 | -80.4 | 350 | -431 | 356 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -277 | 138 | 287 | -295 | 587 |