2735 — Watts Co Cashflow Statement

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Consumer CyclicalsBalancedMicro CapSuper Stock

Annual cashflow statement for Watts Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 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	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,096	1,587	975	337	1,210
Depreciation
Amortisation
Non-Cash Items	632	-66.5	68.1	335	162
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,225	-1,523	-13.7	-1,198	1,931
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	922	378	1,722	221	4,044
Capital Expenditures	-542	-762	-650	-620	-610
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	15.5	-17	-326	-48.1	72.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-526	-779	-976	-668	-538
Financing Cash Flow Items	-0.002	67.5	-0.001	-0.002	-0.003
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	106	-52	-329	-633	233
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	516	-422	519	-1,041	3,734