2901 — Wel-Dish Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapSucker Stock

Annual cashflow statement for Wel-Dish, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	-106	-155	-114	-350	445
Depreciation
Non-Cash Items	4.57	50.7	-22.2	186	-324
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	60.6	-163	-231	120	-121
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-37.7	-267	-365	-36.6	36.8
Capital Expenditures	-5.1	-0.672	-7.09	-0.507	-192
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-141	167	26.3	-50.2	228
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	-146	166	19.2	-50.7	35.7
Financing Cash Flow Items	-1.26	—	0	-0.001	-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	497	122	43.4	90.1	789
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	313	21.8	-302	3.1	862