2735 — Watts Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥5bn
- ¥62bn
- 67
- 95
- 33
- 76
Annual cashflow statement for Watts Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,587 | 975 | 337 | 1,210 | 1,370 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -66.5 | 68.1 | 335 | 162 | 79.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,523 | -13.7 | -1,198 | 1,931 | -4,166 |
| 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 | 378 | 1,722 | 221 | 4,044 | -1,768 |
| Capital Expenditures | -762 | -650 | -620 | -610 | -1,046 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17 | -326 | -48.1 | 72.3 | -33.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -779 | -976 | -668 | -538 | -1,079 |
| Financing Cash Flow Items | 67.5 | -0.001 | -0.002 | -0.003 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52 | -329 | -633 | 233 | -351 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -422 | 519 | -1,041 | 3,734 | -3,193 |