9927 — Watt Mann Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥5bn
- ¥7bn
- 99
- 56
- 22
- 65
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 208 | 302 | 236 | 270 | 527 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 24.2 | 23.7 | 15.4 | -15.7 | 28.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -82.6 | -10.9 | -104 | -151 | -83 |
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 | 237 | 393 | 214 | 184 | 556 |
Capital Expenditures | -41.6 | -37.4 | -42 | -55 | -19.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9.66 | 6.3 | -73.1 | -11.8 | 7.29 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -32 | -31.1 | -115 | -66.8 | -12 |
Financing Cash Flow Items | -0.001 | 7.16 | 17.4 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -151 | -150 | 39.4 | -124 | -229 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 54.1 | 208 | 137 | -6.78 | 317 |