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    175A — Will Smart Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Will Smart Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line-20.9-27435.4
    Depreciation
    Amortisation
    Non-Cash Items-10.894.120.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-184241-112
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1701356.05
    Capital Expenditures-66.2-98.5-33.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.07418.3-68.3
    Acquisition of Business
    Sale of Business
    Other Investing Cash Flow
    Cash from Investing Activities-66.3-80.2-102
    Financing Cash Flow Items-0.001—-1.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities145-127179
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-91.4-72.283.1