5251 — WISS1 Co Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for WISS1 Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55 | 44.1 | 127 | 99.7 | 150 |
| Depreciation | |||||
| Non-Cash Items | -43 | -4.71 | -9.04 | 1.62 | -11.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 65.8 | -42.6 | -22.4 | -41.1 | -66.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 78.9 | -2.52 | 96.9 | 62.9 | 75.7 |
| Capital Expenditures | — | — | -29 | -7.75 | -7.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -75.6 | -56.4 | -66.7 | -51 | -65.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.6 | -56.4 | -95.7 | -58.7 | -72.5 |
| Financing Cash Flow Items | -2.25 | -4.5 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18 | 93.1 | 89 | -39.2 | -37.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.3 | 34.2 | 90.1 | -35 | -34.3 |