- ¥77bn
- ¥65bn
- ¥116bn
- 99
- 68
- 49
- 86
Annual cashflow statement for Wacom Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 14,033 | 14,561 | 2,193 | 5,912 | 6,870 |
| Depreciation | |||||
| Non-Cash Items | 2,897 | -4,294 | -1,093 | -1,063 | 281 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,639 | -12,369 | -4,352 | 10,061 | -935 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,578 | -236 | -1,056 | 17,476 | 8,330 |
| Capital Expenditures | -1,232 | -1,528 | -1,540 | -2,321 | -1,033 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -150 | 156 | -1,601 | 39.7 | -1,241 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,382 | -1,372 | -3,142 | -2,281 | -2,274 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,053 | -10,516 | 1,069 | -6,432 | -13,170 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,501 | -10,254 | -1,809 | 11,681 | -7,297 |