4432 — WingArc1st Cashflow Statement
0.000.00%
Last trade - 00:00- ¥133bn
- ¥126bn
- ¥29bn
- 96
- 32
- 97
- 89
Annual cashflow statement for WingArc1st, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,154 | 5,910 | 5,860 | 7,305 | 8,254 |
| Depreciation | |||||
| Non-Cash Items | 461 | 93.9 | 87.6 | 19 | -44 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,766 | -1,103 | -567 | -1,096 | -1,779 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,953 | 6,439 | 6,871 | 7,840 | 8,196 |
| Capital Expenditures | -501 | -496 | -562 | -1,074 | -820 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 366 | -37 | -459 | -527 | -837 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -135 | -533 | -1,020 | -1,601 | -1,657 |
| Financing Cash Flow Items | 0.875 | -6.86 | 11.4 | -47.1 | 54.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,646 | -2,085 | -3,730 | -4,462 | -4,802 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 208 | 3,846 | 2,159 | 1,811 | 1,729 |