1407 — West Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥68bn
- ¥127bn
- ¥47bn
- 38
- 59
- 38
- 40
Annual cashflow statement for West Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| 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 | 9,472 | 5,764 | 8,198 | 9,866 | 7,767 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 399 | 1,696 | -777 | 626 | 1,094 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,191 | -13,751 | -2,234 | -12,339 | -8,320 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,128 | -4,859 | 7,355 | 495 | 3,264 |
| Capital Expenditures | -3,394 | -5,499 | -4,556 | -8,826 | -3,631 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -643 | 825 | -828 | -1,594 | -1,828 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,037 | -4,674 | -5,384 | -10,420 | -5,459 |
| Financing Cash Flow Items | -239 | -94 | -24 | -114 | -71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,315 | 2,914 | 16,555 | -8,563 | 10,064 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,435 | -6,639 | 18,552 | -18,445 | 7,888 |