7940 — Wavelock Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥8bn
- ¥23bn
- 42
- 92
- 71
- 83
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,952 | 1,684 | 3,420 | 892 | 3,074 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.7 | 130 | -1,931 | -241 | -2,644 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,058 | -21.6 | -454 | -1,142 | -979 |
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 | 1,520 | 2,864 | 2,114 | 78.1 | 129 |
Capital Expenditures | -869 | -641 | -884 | -847 | -1,244 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 14 | 175 | 2,175 | -3.16 | 2,642 |
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 | -855 | -465 | 1,291 | -850 | 1,398 |
Financing Cash Flow Items | -34.9 | -42.6 | -37.9 | -20.3 | -17 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,089 | -2,114 | -885 | -2,184 | -1,013 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -445 | 324 | 2,514 | -2,921 | 492 |