- ¥4bn
- ¥3bn
- ¥2bn
- 93
- 20
- 72
- 69
Annual cashflow statement for Wacul, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | 56.9 | 184 | 187 | 209 | 118 |
| Depreciation | |||||
| Non-Cash Items | 23.1 | 17.1 | -1.35 | -9.02 | -9.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.7 | -72.8 | 44.6 | 45.5 | -74 |
| 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 | 110 | 167 | 301 | 355 | 159 |
| Capital Expenditures | -74.9 | -91.1 | -160 | -119 | -101 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10 | — | — | 0.01 | -212 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.9 | -91.1 | -160 | -119 | -313 |
| Financing Cash Flow Items | -7.15 | -8.62 | 0.001 | 2.13 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.6 | 233 | -73 | 401 | -56.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 82.9 | 309 | 68 | 638 | -210 |