3201 — Japan Wool Textile Co Cashflow Statement

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Consumer CyclicalsConservativeMid CapSuper Stock

Annual cashflow statement for Japan Wool Textile Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
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	10,997	11,112	11,373	11,369	13,262
Depreciation
Amortisation
Non-Cash Items	-2,791	-479	-717	-1,379	-2,221
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,351	-5,214	-5,210	-4,043	-3,306
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,647	9,660	9,685	10,159	12,140
Capital Expenditures	-3,226	-4,312	-3,118	-5,115	-7,010
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,133	-2,566	4,108	-2,741	-2,245
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	-2,093	-6,878	990	-7,856	-9,255
Financing Cash Flow Items	-630	-2,435	-495	10	-174
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,483	-9,498	-9,767	-4,213	-5,070
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,123	-6,690	928	-1,873	-2,126