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.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 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	378	1,096	1,587	975	337
Depreciation
Amortisation
Non-Cash Items	270	632	-66.5	68.1	335
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,190	-1,225	-1,523	-13.7	-1,198
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	2,280	922	378	1,722	221
Capital Expenditures	-639	-542	-762	-650	-620
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-193	15.5	-17	-326	-48.1
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	-832	-526	-779	-976	-668
Financing Cash Flow Items	-0.001	-0.002	67.5	-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	-511	106	-52	-329	-633
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	928	516	-422	519	-1,041