5955 — Wise Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Wise Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 792 | 678 | 522 | 382 | 603 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -21.5 | -59.4 | -226 | -107 | 47.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -520 | -531 | 203 | 374 | 140 |
| 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 | 677 | 511 | 957 | 1,111 | 1,270 |
| Capital Expenditures | -290 | -879 | -960 | -449 | -318 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 500 | -88.4 | 368 | -31.5 | 22.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 209 | -967 | -592 | -481 | -296 |
| Financing Cash Flow Items | -96.8 | -72.7 | -62 | -53.5 | -42.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -528 | -197 | 418 | -172 | -446 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 369 | -597 | 820 | 524 | 576 |