2117 — Wellneo Sugar Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥73bn
- ¥76bn
- ¥97bn
- 75
- 72
- 51
- 77
Annual cashflow statement for Wellneo Sugar Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,430 | 2,414 | 1,804 | 7,627 | 8,377 |
| Depreciation | |||||
| Non-Cash Items | 123 | -250 | -52 | -1,652 | 236 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -898 | -1,616 | -906 | -1,741 | -2,036 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,319 | 2,178 | 2,689 | 6,661 | 8,926 |
| Capital Expenditures | -617 | -754 | -587 | -1,789 | -2,861 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 135 | 103 | 5,196 | 967 | -6,116 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -482 | -651 | 4,609 | -822 | -8,977 |
| Financing Cash Flow Items | -1 | -1 | -3,246 | -1 | -890 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,398 | -2,402 | -3,684 | -4,593 | 2,986 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 439 | -875 | 3,614 | 1,246 | 2,935 |