3538 — Willplus Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Willplus Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 2,375 | 1,951 | 1,653 | 1,946 | 1,646 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.4 | -79.4 | -95.6 | -8.34 | -137 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,673 | -5,464 | -684 | -5,228 | -2,988 |
| 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 | 1,910 | -2,266 | 2,506 | -1,303 | 764 |
| Capital Expenditures | -194 | -354 | -442 | -322 | -1,669 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.7 | -57.7 | -3,416 | -223 | -1,339 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -218 | -412 | -3,858 | -545 | -3,008 |
| Financing Cash Flow Items | -0.001 | -0.002 | -0.001 | -0.002 | -127 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 469 | 1,430 | 4,566 | 2,579 | 4,455 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,162 | -1,248 | 3,214 | 730 | 2,211 |