2813 — Wakou Shokuhin Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapNeutral

Annual cashflow statement for Wakou Shokuhin 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	198	-209	-184	495	1,017
Depreciation
Amortisation
Non-Cash Items	27.6	486	-92.2	59.9	107
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-83.4	-489	101	-465	-232
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	570	250	319	571	1,350
Capital Expenditures	-572	-1,089	-453	-303	-260
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	13.7	-6.07	20	73.6	15.3
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-558	-1,095	-433	-229	-245
Financing Cash Flow Items	-0.002	—	-0.001	-0.001	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	14.4	834	-124	-189	-666
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	38.6	-23	-229	214	517