175A — Will Smart Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Will Smart, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 9 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.9 | -274 | 35.4 | -223 | -414 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -10.8 | 94.1 | 20.2 | -22.5 | 138 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -184 | 241 | -112 | 14.3 | 103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -170 | 135 | 6.05 | -182 | -122 |
| Capital Expenditures | -66.2 | -98.5 | -33.9 | -14.6 | -61.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.074 | 18.3 | -68.3 | -0.254 | 0.078 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.3 | -80.2 | -102 | -14.8 | -61.4 |
| Financing Cash Flow Items | -0.001 | — | -1.3 | -1.39 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 145 | -127 | 179 | 158 | 180 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -91.4 | -72.2 | 83.1 | -39.3 | -3.43 |