2901 — Wel-Dish Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Wel-Dish, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 5 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -155 | -114 | -350 | 445 | 25.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 50.7 | -22.2 | 186 | -324 | 17.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -163 | -231 | 120 | -121 | -362 |
| 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 | -267 | -365 | -36.6 | 36.8 | -202 |
| Capital Expenditures | -0.672 | -7.09 | -0.507 | -192 | -11.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 167 | 26.3 | -50.2 | 228 | -323 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 166 | 19.2 | -50.7 | 35.7 | -334 |
| Financing Cash Flow Items | — | 0 | -0.001 | -0.001 | -4.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 122 | 43.4 | 90.1 | 789 | -175 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.8 | -302 | 3.1 | 862 | -711 |