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7342 WealthNavi Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMid CapNeutral

Annual cashflow statement for WealthNavi, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2,057-999-492214424
Depreciation
Non-Cash Items18.421.127.158.483.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital2,976-36.93,773-3,4692,424
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities993-9403,384-3,1173,024
Capital Expenditures-13.9-132-51.8-152-161
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-99.355.328.4-55.5-327
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-113-76.4-23.4-208-488
Financing Cash Flow Items-37.5-0.094
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4,1042,6424,053617704
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4,9931,6137,412-2,6433,285