8125 — Wakita & Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Wakita & Co, 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 | 6,080 | 6,285 | 5,565 | 6,492 | 5,594 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -422 | -347 | 599 | 239 | 317 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,687 | -9,023 | -1,230 | 821 | -1,784 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,521 | 4,168 | 13,024 | 15,611 | 12,482 |
| Capital Expenditures | -4,079 | -5,938 | -1,483 | -516 | -689 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,944 | 383 | -5,290 | -1,554 | -5,819 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,135 | -5,555 | -6,773 | -2,070 | -6,508 |
| Financing Cash Flow Items | -1 | -4 | -1 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,168 | -9,214 | -10,468 | -9,693 | -11,493 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,226 | -10,582 | -4,204 | 3,847 | -5,513 |