7087 — Willtec Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥2bn
- ¥36bn
- 85
- 97
- 71
- 98
Annual cashflow statement for Willtec Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 1,166 | 1,239 | 639 | 1,100 | 808 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29.6 | -4.1 | 20 | 54 | -310 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -628 | -16.1 | -683 | -211 | -107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 643 | 1,373 | 167 | 1,157 | 610 |
| Capital Expenditures | -92 | -222 | -136 | -150 | -102 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -61 | -1,309 | -12 | -258 | 203 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -153 | -1,532 | -148 | -408 | 101 |
| Financing Cash Flow Items | — | — | — | — | -6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 410 | 109 | -929 | -371 | -15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 899 | -48.6 | -906 | 381 | 698 |