3823 — The Why How Do Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥2bn
- ¥941m
Annual cashflow statement for The Why How Do, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| 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 | -257 | -1,042 | -580 | -386 | -327 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 61.3 | 278 | 48.3 | 275 | 77.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.3 | 57.7 | 9.41 | -85.8 | -147 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.2 | -200 | -315 | -139 | -371 |
| Capital Expenditures | -182 | -156 | -21.3 | -32.6 | -50.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -267 | -110 | 67.3 | -103 | -74.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -450 | -266 | 46 | -135 | -126 |
| Financing Cash Flow Items | -6.98 | 3.88 | 6.76 | 20.7 | 45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 528 | 603 | 409 | 616 | -92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 115 | 136 | 145 | 368 | -584 |