6619 — W-Scope Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥22bn
- ¥31bn
Annual cashflow statement for W-Scope, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 13 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 | -12,799 | -2,940 | 8,294 | 4,600 | -3,239 |
| Depreciation | |||||
| Non-Cash Items | 10,205 | 5,821 | 1,058 | -102 | 2,915 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,863 | -6,272 | -9,848 | 1,096 | -5,538 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 85 | 2,264 | 6,598 | 13,216 | -744 |
| Capital Expenditures | -10,540 | -6,672 | -28,199 | -50,551 | -28,157 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,082 | 4,305 | -129 | -454 | -591 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,622 | -2,367 | -28,328 | -51,005 | -28,748 |
| Financing Cash Flow Items | -211 | 14,828 | 1,076 | -760 | -62 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,526 | 8,875 | 41,686 | 15,015 | 17,278 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10,257 | 9,114 | 21,364 | -20,826 | -11,753 |