7940 — Wavelock Holdings Co Cashflow Statement

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Basic MaterialsBalancedMicro CapNeutral

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