7386 — Japan Warranty Support Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥416m
- ¥2bn
- 66
- 41
- 67
- 63
Annual cashflow statement for Japan Warranty Support Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 450 | 494 | 550 | 668 | 869 |
| Depreciation | |||||
| Non-Cash Items | -12.1 | -10.9 | -6.21 | -46.9 | -52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 566 | 664 | 550 | 66.2 | -168 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,011 | 1,158 | 1,110 | 712 | 682 |
| Capital Expenditures | -19.5 | -35.5 | -21.4 | -11.4 | -0.613 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,825 | 947 | -5.33 | -1,023 | -0.457 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,845 | 912 | -26.8 | -1,035 | -1.07 |
| Financing Cash Flow Items | — | — | -12.9 | 2.7 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.164 | -0.164 | 133 | 129 | 45.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -834 | 2,070 | 1,216 | -194 | 727 |