- ¥15bn
- ¥13bn
- ¥4bn
- 100
- 27
- 69
- 77
Annual cashflow statement for Wills, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 305 | 398 | 515 | 655 | 744 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.28 | -19.9 | -58.5 | 80.3 | 184 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.54 | 29 | -11 | -42.4 | -97.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 358 | 476 | 536 | 796 | 948 |
| Capital Expenditures | -98.2 | -134 | -186 | -185 | -223 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14.5 | -56 | -9.17 | -73.3 | -1,023 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83.7 | -190 | -195 | -258 | -1,247 |
| Financing Cash Flow Items | -3.78 | -3.03 | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 170 | 62.2 | 165 | -115 | -354 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 444 | 348 | 507 | 423 | -653 |