- ¥10bn
- -¥5bn
- ¥9bn
- 70
- 73
- 45
- 73
Annual cashflow statement for Wellnet, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 538 | 719 | 666 | 771 | 962 |
| Depreciation | |||||
| Non-Cash Items | -17.5 | 111 | -86.5 | -22.1 | 67.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,211 | -3,033 | 1,653 | 2,084 | -320 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,175 | -1,827 | 2,600 | 3,283 | 1,114 |
| Capital Expenditures | -1,976 | -1,138 | -1,655 | -292 | -223 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,500 | -63.9 | -145 | 24.9 | 492 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -475 | -1,202 | -1,799 | -267 | 268 |
| Financing Cash Flow Items | 79.1 | 0.002 | -0.001 | — | 5.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -848 | -197 | 1,014 | -391 | -361 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,851 | -3,225 | 1,814 | 2,625 | 1,022 |