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    7940 — Wavelock Holdings Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Basic MaterialsBalancedMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Wavelock Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8923,074674697507
    Depreciation
    Amortisation
    Non-Cash Items-241-2,644-50.6228-267
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,142-979-1,28349665.5
    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 Activities78.11291402,2291,224
    Capital Expenditures-847-1,244-1,168-1,367-1,261
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3.162,642-395-0.33469.4
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-8501,398-1,563-1,367-1,191
    Financing Cash Flow Items-20.3-17-15.9-20.8-22.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,184-1,0131,553-173872
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,921492128641890