9696 — With Us Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥8bn
- ¥20bn
- 88
- 63
- 67
- 89
Annual cashflow statement for With Us, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,097 | 902 | 1,079 | 2,170 | 1,359 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 113 | 550 | 228 | 63.2 | 747 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 557 | -90.2 | 52.4 | 538 | 162 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,285 | 1,863 | 1,808 | 3,219 | 2,876 |
| Capital Expenditures | -398 | -656 | -344 | -390 | -496 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -73.1 | -200 | -4.43 | -912 | -1,256 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -471 | -856 | -349 | -1,302 | -1,752 |
| Financing Cash Flow Items | -202 | -24.2 | -13.4 | -8.21 | 25.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,355 | 476 | -1,167 | 722 | -793 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 459 | 1,482 | 292 | 2,639 | 331 |