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    1807 — Watanabe Sato Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsBalancedSmall CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Watanabe Sato 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,7302,5337301,7791,320
    Depreciation
    Amortisation
    Non-Cash Items127-47.7-249-94.7-49.1
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,369239-8621,325-5,882
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,0593,2851883,671-3,964
    Capital Expenditures-304-676-459-452-542
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-78.5-123-47113.9-83.5
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-383-800-930-438-626
    Financing Cash Flow Items-0.001-0.001-0.001-0.001-0.002
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,328-680-456-4121,998
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3481,805-1,1982,821-2,592