9927 — Watt Mann Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Watt Mann 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 | 270 | 527 | 685 | 540 | 580 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -15.7 | 28.4 | 9.78 | 75.2 | -67.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -151 | -83 | -364 | -300 | -286 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 184 | 556 | 410 | 397 | 305 |
| Capital Expenditures | -55 | -19.3 | -90.5 | -117 | -135 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.8 | 7.29 | -3.33 | -27.3 | -75.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.8 | -12 | -93.9 | -144 | -210 |
| Financing Cash Flow Items | — | — | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -124 | -229 | -253 | -284 | -454 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.78 | 317 | 64.4 | -22.3 | -349 |