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    3772 — Wealth Management Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsBalancedSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Wealth Management, 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:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,9993,9412,6071,807-1,494
    Depreciation
    Amortisation
    Non-Cash Items739-15.74116481,382
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital10,864-7,3463,801-5,787-25,419
    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 Activities19,282-3,2587,030-3,079-25,198
    Capital Expenditures-55.2-97.4-315-572-396
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-4,534-217-142-3,280-5,058
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,589-315-457-3,852-5,454
    Financing Cash Flow Items-1,033-326-2,1781,747-1,037
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-11,2336,588-1,2291,92425,886
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,4603,0155,344-5,007-4,766