6158 — Waida MFG. Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥3bn
- ¥8bn
- 81
- 84
- 43
- 84
Annual cashflow statement for Waida MFG. Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,981 | 1,714 | 326 | 1,041 | 1,203 |
| Depreciation | |||||
| Non-Cash Items | 101 | -0.587 | -90.2 | 49.3 | 8.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -880 | -163 | -790 | -12.8 | -1,847 |
| 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 | 1,408 | 1,794 | -311 | 1,337 | -283 |
| Capital Expenditures | -67.7 | -184 | -108 | -149 | -746 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.93 | 0.862 | -0.001 | 7.73 | -6.77 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65.8 | -184 | -108 | -141 | -753 |
| Financing Cash Flow Items | -0.002 | -0.002 | -0.003 | -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 | -562 | -545 | 563 | -334 | -959 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 779 | 1,061 | 134 | 911 | -1,969 |