437A — Jwave Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥633m
- ¥12bn
- 35
- 95
- 35
- 58
Annual cashflow statement for Jwave Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | -293 | 289 |
| Depreciation | ||
| Non-Cash Items | 523 | -101 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -442 | -59.6 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -187 | 150 |
| Capital Expenditures | -4.21 | -0.218 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.714 | -1.75 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -4.92 | -1.96 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 374 | -137 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 182 | 11.2 |