- ¥21bn
- ¥20bn
- ¥140bn
- 79
- 79
- 48
- 81
Annual cashflow statement for Will, 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 | 3,788 | 5,293 | 5,146 | 4,417 | 2,177 |
| Depreciation | |||||
| Non-Cash Items | 85 | 65 | 107 | 104 | 532 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,786 | -3,092 | -2,574 | -2,977 | -2,988 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,316 | 4,350 | 4,816 | 3,829 | 1,805 |
| Capital Expenditures | -589 | -741 | -396 | -802 | -361 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 156 | 435 | -1,365 | 227 | -334 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -433 | -306 | -1,761 | -575 | -695 |
| Financing Cash Flow Items | 87 | -309 | -3,280 | 326 | 503 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,646 | -2,959 | -2,783 | -6,232 | -1,233 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,511 | 1,517 | 617 | -2,484 | -169 |