6158 — Waida MFG. Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥2bn
- ¥8bn
- 92
- 86
- 36
- 86
Annual cashflow statement for Waida MFG. 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 326 | 1,041 | 1,203 | 1,039 | 717 |
| Depreciation | |||||
| Non-Cash Items | -90.2 | 49.3 | 8.33 | -61.8 | -21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -790 | -12.8 | -1,847 | -182 | -189 |
| 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 | -311 | 1,337 | -283 | 1,135 | 918 |
| Capital Expenditures | -108 | -149 | -746 | -332 | -402 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.001 | 7.73 | -6.77 | 1.68 | 1.09 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -108 | -141 | -753 | -331 | -401 |
| Financing Cash Flow Items | -0.003 | -0.002 | -0.001 | — | -12.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 563 | -334 | -959 | -514 | -12.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 134 | 911 | -1,969 | 364 | 475 |