7940 — Wavelock Holdings Co Cashflow Statement
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Last trade - 00:00- ¥6bn
- ¥8bn
- ¥26bn
- 80
- 95
- 75
- 97
Annual cashflow statement for Wavelock Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 3,420 | 892 | 3,074 | 674 | 697 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,931 | -241 | -2,644 | -50.6 | 228 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -454 | -1,142 | -979 | -1,283 | 496 |
| 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 | 2,114 | 78.1 | 129 | 140 | 2,229 |
| Capital Expenditures | -884 | -847 | -1,244 | -1,168 | -1,367 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,175 | -3.16 | 2,642 | -395 | -0.334 |
| 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 | 1,291 | -850 | 1,398 | -1,563 | -1,367 |
| Financing Cash Flow Items | -37.9 | -20.3 | -17 | -15.9 | -20.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -885 | -2,184 | -1,013 | 1,553 | -173 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,514 | -2,921 | 492 | 128 | 641 |