3141 — Welcia Holdings Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedLarge CapHigh Flyer

Annual cashflow statement for Welcia Holdings Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	41,311	42,410	44,566	40,333	26,277
Depreciation
Amortisation
Non-Cash Items	5,647	6,664	7,745	9,452	14,911
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-17,496	-51,807	-15,241	-27,647	-19,592
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	46,437	16,228	60,295	46,530	47,844
Capital Expenditures	-14,461	-20,153	-19,801	-18,358	-12,492
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,686	-16,935	-16,267	-3,670	-10,244
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16,147	-37,088	-36,068	-22,028	-22,736
Financing Cash Flow Items	874	374	-1	292	-25
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16,970	-7,282	-14,849	-26,812	-20,774
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,338	-28,099	9,470	-2,242	4,339