7683 — WA Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- ¥18bn
- ¥21bn
- 94
- 39
- 35
- 59
Annual cashflow statement for WA, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,361 | 371 | 1,038 | 1,107 | 1,677 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.89 | -41.6 | 18.9 | 1.39 | 10.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -341 | -1,243 | -131 | -1,306 | -1,612 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,720 | -304 | 1,465 | 315 | 605 |
| Capital Expenditures | -288 | -187 | -154 | -212 | -239 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -114 | -270 | 18.4 | -343 | -190 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -402 | -457 | -136 | -556 | -429 |
| Financing Cash Flow Items | — | 0.001 | 0.001 | 0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,167 | -451 | -351 | -416 | -442 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,483 | -1,213 | 1,017 | -619 | -221 |