4937 — Waqoo Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥4bn
- ¥2bn
- 73
- 27
- 61
- 55
Annual cashflow statement for Waqoo, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 141 | -21.6 | 34.2 | 57.3 | 152 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14 | 4.03 | 255 | 5.5 | 22.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -289 | 180 | 161 | -119 | -174 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -128 | 169 | 456 | 48.7 | 136 |
| Capital Expenditures | -9.58 | — | — | -79.8 | -193 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.2 | -176 | -49.1 | 4.21 | 4.21 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.38 | -176 | -49.1 | -75.6 | -189 |
| Financing Cash Flow Items | -9.37 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 703 | -129 | -7.99 | 112 | -150 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 569 | -136 | 399 | 200 | -203 |