3538 — Willplus Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥13bn
- ¥44bn
- 36
- 92
- 39
- 59
Annual cashflow statement for Willplus Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1,112 | 1,206 | 2,313 | 2,375 | 1,951 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25.2 | 2.7 | 1.89 | 13.4 | -79.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,975 | -639 | -598 | -1,673 | -5,464 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57 | 1,717 | 2,891 | 1,910 | -2,266 |
| Capital Expenditures | -987 | -1,146 | -715 | -194 | -354 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -894 | -56.3 | 38.9 | -23.7 | -57.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,881 | -1,202 | -676 | -218 | -412 |
| 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 | 1,773 | 594 | -1,360 | 469 | 1,430 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.3 | 1,110 | 854 | 2,162 | -1,248 |