6619 — W-Scope Cashflow Statement
0.000.00%
Last trade - 00:00- ¥28bn
- ¥121bn
- ¥45bn
- 12
- 88
- 22
- 31
Annual cashflow statement for W-Scope, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 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 | -3,294 | -3,950 | -12,799 | -2,940 | 8,294 |
| Depreciation | |||||
| Non-Cash Items | 352 | 484 | 10,205 | 5,821 | 1,058 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -753 | -2,575 | -2,863 | -6,272 | -9,848 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -944 | -2,088 | 85 | 2,264 | 6,598 |
| Capital Expenditures | -9,723 | -16,190 | -10,540 | -6,672 | -28,199 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -102 | -35 | -4,082 | 4,305 | -129 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,825 | -16,225 | -14,622 | -2,367 | -28,328 |
| Financing Cash Flow Items | -1 | -46 | -211 | 14,828 | 1,076 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,644 | 25,833 | 4,526 | 8,875 | 41,686 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,221 | 7,311 | -10,257 | 9,114 | 21,364 |