9159 — W TOKYO Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for W TOKYO, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Net Income/Starting Line	-237	82.3	620	496
Depreciation
Amortisation
Non-Cash Items	29.1	33.2	37.8	-4.56
Unusual Items
Other Non-Cash Items
Changes in Working Capital	100	-15.6	22.1	-490
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	71.8	282	865	187
Capital Expenditures	-4.45	-95.2	-13.6	-18.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	25.6	—	60	-8.49
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	21.2	-95.2	46.4	-27.4
Financing Cash Flow Items	-0.001	—	-10.7	-4.12
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	244	-356	55.9	-200
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	337	-170	967	-40.7