- ¥30bn
- ¥30bn
- ¥11bn
- 98
- 21
- 97
- 88
Annual cashflow statement for Welbe, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 1,452 | 1,738 | 2,077 | 2,506 | -893 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 40.8 | 139 | -134 | 115 | 2,769 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -484 | -822 | -709 | -3,999 | -637 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,103 | 1,167 | 1,375 | -1,202 | 1,441 |
| Capital Expenditures | -201 | -267 | -336 | -279 | -416 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -36.3 | -217 | -79.5 | -2,000 | -314 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -237 | -483 | -415 | -2,279 | -729 |
| Financing Cash Flow Items | -41.9 | -36.7 | -27.9 | -18.1 | -0.592 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -563 | -542 | -395 | 3,724 | -1,874 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 302 | 142 | 565 | 243 | -1,162 |