1807 — Watanabe Sato Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Watanabe Sato Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2,533 | 730 | 1,779 | 1,320 | 1,358 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -47.7 | -249 | -94.7 | -49.1 | -148 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 239 | -862 | 1,325 | -5,882 | 3,299 |
| 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 Activities | 3,285 | 188 | 3,671 | -3,964 | 5,096 |
| Capital Expenditures | -676 | -459 | -452 | -542 | -311 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -123 | -471 | 13.9 | -83.5 | -83.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -800 | -930 | -438 | -626 | -394 |
| Financing Cash Flow Items | -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 | -680 | -456 | -412 | 1,998 | -3,338 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,805 | -1,198 | 2,821 | -2,592 | 1,364 |