7386 — Japan Warranty Support Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥11bn
- ¥3bn
- ¥2bn
- 61
- 33
- 43
- 41
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 450 | 494 | 550 | 668 |
Depreciation | ||||
Non-Cash Items | -12.1 | -10.9 | -6.21 | -46.9 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 566 | 664 | 550 | 66.2 |
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 |
Capital Expenditures | -19.5 | -35.5 | -21.4 | -11.4 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -1,825 | 947 | -5.33 | -1,023 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -1,845 | 912 | -26.8 | -1,035 |
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 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -834 | 2,070 | 1,216 | -194 |