7522 — Watami Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥41bn
- ¥24bn
- ¥89bn
- 63
- 72
- 69
- 80
Annual cashflow statement for Watami Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | -11,252 | -1,549 | 2,198 | 4,473 | 4,481 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,196 | 4,688 | 1,051 | -101 | 271 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,410 | -4,325 | 1,617 | -1,425 | -319 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,251 | 1,020 | 6,679 | 4,739 | 6,889 |
| Capital Expenditures | -2,863 | -2,197 | -2,119 | -2,190 | -1,485 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -545 | -13,168 | -2,873 | -873 | -5,071 |
| 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 | -3,408 | -15,365 | -4,992 | -3,063 | -6,556 |
| Financing Cash Flow Items | — | -1 | -11 | -3 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,638 | 10,103 | -1,538 | 59 | -13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,958 | -3,909 | 656 | 1,842 | 476 |