3068 — WDI Cashflow Statement
0.000.00%
Last trade - 00:00- ¥20bn
- ¥26bn
- ¥31bn
- 74
- 32
- 53
- 54
Annual cashflow statement for WDI, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 103 | 3,227 | 1,465 | 2,004 | 2,008 |
| Depreciation | |||||
| Non-Cash Items | 358 | -4,729 | -2,275 | -948 | -73 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -358 | -571 | 1,617 | 53.8 | -794 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,002 | -1,386 | 1,344 | 1,680 | 1,786 |
| Capital Expenditures | -1,403 | -221 | -4,327 | -1,098 | -1,219 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -110 | 6,491 | 26.2 | 1.64 | -143 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,512 | 6,270 | -4,301 | -1,096 | -1,362 |
| Financing Cash Flow Items | -314 | -49 | -49.7 | -92 | -167 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 627 | -650 | 1,594 | -1,381 | -116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.3 | 4,265 | -1,244 | -728 | 495 |