6537 — Washhouse Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Washhouse Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -169 | 27 | -24 | 41 | 31 |
| Depreciation | |||||
| Non-Cash Items | 32.4 | -91 | 49 | -11 | -5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.7 | -109 | -92 | 44 | -229 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30.5 | -10 | 95 | 235 | -35 |
| Capital Expenditures | -192 | -78 | -108 | -142 | -119 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.99 | 49 | -23 | -25 | 3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -198 | -29 | -131 | -167 | -116 |
| Financing Cash Flow Items | -0.016 | -16 | -15 | -7 | -14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70.6 | 194 | -56 | -98 | 229 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -279 | 164 | -83 | -13 | 85 |