3538 — Willplus Holdings Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

Annual cashflow statement for Willplus Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	2,313	2,375	1,951	1,653	1,946
Depreciation
Amortisation
Non-Cash Items	1.89	13.4	-79.4	-95.6	-8.34
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-598	-1,673	-5,464	-684	-5,228
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,891	1,910	-2,266	2,506	-1,303
Capital Expenditures	-715	-194	-354	-442	-322
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	38.9	-23.7	-57.7	-3,416	-223
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-676	-218	-412	-3,858	-545
Financing Cash Flow Items	—	-0.001	-0.002	-0.001	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,360	469	1,430	4,566	2,579
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	854	2,162	-1,248	3,214	730