366A — Wellness Communications Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 812 | 956 | 1,103 | 1,164 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 2.69 | 6.59 | 24.5 | 12.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -67.9 | -634 | 303 | -375 |
| 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 | 1,100 |
| Capital Expenditures | -400 | -426 | -269 | -233 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -4.89 | -0.27 | — | 121 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -405 | -426 | -269 | -112 |
| Financing Cash Flow Items | -146 | -183 | -211 | -244 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -148 | -179 | -213 | 1,486 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 400 | -49.4 | 1,203 | 2,474 |