7342 — WealthNavi Cashflow Statement
0.000.00%
Last trade - 00:00- ¥85bn
- ¥58bn
- ¥8bn
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,057 | -999 | -492 | 214 | 424 |
| Depreciation | |||||
| Non-Cash Items | 18.4 | 21.1 | 27.1 | 58.4 | 83.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,976 | -36.9 | 3,773 | -3,469 | 2,424 |
| 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 Activities | 993 | -940 | 3,384 | -3,117 | 3,024 |
| Capital Expenditures | -13.9 | -132 | -51.8 | -152 | -161 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -99.3 | 55.3 | 28.4 | -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 Activities | 4,104 | 2,642 | 4,053 | 617 | 704 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,993 | 1,613 | 7,412 | -2,643 | 3,285 |