9271 — Wagokoro Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Wagokoro Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -539 | -65 | 10.8 | 421 | 556 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 62 | -130 | 34.2 | -0.611 | 11 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 141 | 47.3 | -409 | -239 | 17.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -311 | -126 | -345 | 198 | 610 |
| Capital Expenditures | -53.6 | -62.9 | -66.8 | -56 | -204 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 123 | 112 | 40.6 | -136 | 58.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 69.9 | 49.2 | -26.3 | -192 | -145 |
| Financing Cash Flow Items | 1.26 | -0.001 | 3.02 | 0.184 | 0.181 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 115 | 72.7 | 533 | -99.2 | -55.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -126 | -4.19 | 162 | -93.7 | 409 |