3141 — Welcia Holdings Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

Annual cashflow statement for Welcia Holdings Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	35,936	41,311	42,410	44,566	40,333
Depreciation
Amortisation
Non-Cash Items	6,425	5,647	6,664	7,745	9,452
Unusual Items
Other Non-Cash Items
Changes in Working Capital	12,130	-17,496	-51,807	-15,241	-27,647
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	70,154	46,437	16,228	60,295	46,530
Capital Expenditures	-15,594	-14,461	-20,153	-19,801	-18,358
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-11,865	-1,686	-16,935	-16,267	-3,670
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-27,459	-16,147	-37,088	-36,068	-22,028
Financing Cash Flow Items	499	874	374	-1	292
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-22,241	-16,970	-7,282	-14,849	-26,812
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	20,446	13,338	-28,099	9,470	-2,242