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    3992 — Needs Well Cashflow Statement

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    Annual cashflow statement for Needs Well, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5827251,1361,2081,327
    Depreciation
    Amortisation
    Non-Cash Items4015.11.48-124-180
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-317-343-273-773-479
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3314371,006447796
    Capital Expenditures-46-35.8-32.2-45.6-41.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-35-225-321-249259
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-81-261-353-295218
    Financing Cash Flow Items-0.001—-0.639-0.576-1.13
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities838-433-721-478-350
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,089-257-68.3-325664