366A — Wellness Communications Cashflow Statement
0.000.00%
Last trade - 00:00- ¥18bn
- ¥16bn
- ¥14bn
- 74
- 43
- 26
- 45
Annual cashflow statement for Wellness Communications, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 812 | 956 | 1,103 |
| Depreciation | |||
| Non-Cash Items | 2.69 | 6.59 | 24.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -67.9 | -634 | 303 |
| 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 | 953 | 555 | 1,686 |
| Capital Expenditures | -400 | -426 | -269 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -4.89 | -0.27 | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -405 | -426 | -269 |
| Financing Cash Flow Items | -146 | -183 | -211 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -148 | -179 | -213 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 400 | -49.4 | 1,203 |