8931 — Wadakohsan Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Wadakohsan, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | 3,177 | 3,463 | 3,822 | 4,495 | 3,847 |
| Depreciation | |||||
| Non-Cash Items | 663 | 314 | 657 | 675 | 1,049 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,650 | -2,330 | -6,338 | -7,842 | -14,757 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,224 | 2,154 | -1,177 | -1,939 | -9,016 |
| Capital Expenditures | -697 | -1,272 | -742 | -2,064 | -2,878 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 888 | 206 | 284 | -30.7 | 85.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 191 | -1,066 | -458 | -2,095 | -2,792 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,116 | -6,637 | 7,466 | 3,897 | 7,271 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,298 | -5,549 | 5,831 | -137 | -4,537 |