3201 — Japan Wool Textile Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥92bn
- ¥74bn
- ¥113bn
- 94
- 75
- 39
- 85
Annual cashflow statement for Japan Wool Textile Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| 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 | 10,154 | 10,057 | 10,997 | 11,112 | 11,373 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,188 | -2,435 | -2,791 | -479 | -717 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 640 | -333 | 2,351 | -5,214 | -5,210 |
| 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 | 13,691 | 11,469 | 14,647 | 9,660 | 9,685 |
| Capital Expenditures | -3,366 | -4,229 | -3,226 | -4,312 | -3,118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 223 | -1,996 | 1,133 | -2,566 | 4,108 |
| 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 | -3,143 | -6,225 | -2,093 | -6,878 | 990 |
| Financing Cash Flow Items | -239 | -732 | -630 | -2,435 | -495 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,923 | -359 | -1,483 | -9,498 | -9,767 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,587 | 4,913 | 11,123 | -6,690 | 928 |