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    7079 — WDB coco Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for WDB coco Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4465279601,0881,273
    Depreciation
    Non-Cash Items1.0542.930.619.227.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-83.8-288-261-621-474
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities372294748517859
    Capital Expenditures-37.5-2.04-41.8-65.2-87.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-730.112-18.7-238-4.59
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-111-1.92-60.5-303-91.8
    Financing Cash Flow Items-0.001-0.001-0.001-0.001—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities273-42.9-79.1-101-111
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash535249608113657