- ¥76bn
- ¥71bn
- ¥119bn
- 89
- 64
- 33
- 70
Annual cashflow statement for Wacom Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 4,860 | 14,033 | 14,561 | 2,193 | 5,912 |
| Depreciation | |||||
| Non-Cash Items | 506 | 2,897 | -4,294 | -1,093 | -1,063 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,073 | -4,639 | -12,369 | -4,352 | 10,061 |
| 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 | 13,058 | 14,578 | -236 | -1,056 | 17,476 |
| Capital Expenditures | -1,945 | -1,232 | -1,528 | -1,540 | -2,321 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.6 | -150 | 156 | -1,601 | 39.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,960 | -1,382 | -1,372 | -3,142 | -2,281 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,825 | -4,053 | -10,516 | 1,069 | -6,432 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,779 | 10,501 | -10,254 | -1,809 | 11,681 |