4825 — Weathernews Cashflow Statement
0.000.00%
Last trade - 00:00- ¥84bn
- ¥67bn
- ¥24bn
- 99
- 32
- 67
- 78
Annual cashflow statement for Weathernews, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,505 | 2,932 | 3,289 | 3,337 | 4,468 |
| Depreciation | |||||
| Non-Cash Items | 73 | 189 | 165 | 95.5 | 105 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -943 | -418 | -1,929 | -648 | -752 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,479 | 3,574 | 2,385 | 3,386 | 4,428 |
| Capital Expenditures | -607 | -467 | -421 | -376 | -257 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.59 | 72.1 | 167 | -32.6 | -12.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -616 | -395 | -255 | -408 | -270 |
| Financing Cash Flow Items | — | — | — | 8.67 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,094 | -1,099 | -1,100 | -1,314 | -1,436 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 816 | 2,174 | 1,096 | 1,792 | 2,659 |