9696 — With Us Cashflow Statement

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Last trade - 00:00

Consumer DefensivesAdventurousSmall CapHigh Flyer

Annual cashflow statement for With Us, 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	902	1,079	2,170	1,359	1,559
Depreciation
Amortisation
Non-Cash Items	550	228	63.2	747	434
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-90.2	52.4	538	162	-1,594
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	1,863	1,808	3,219	2,876	991
Capital Expenditures	-656	-344	-390	-496	-1,001
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-200	-4.43	-912	-1,256	-912
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-856	-349	-1,302	-1,752	-1,913
Financing Cash Flow Items	-24.2	-13.4	-8.21	25.5	-588
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	476	-1,167	722	-793	-1,172
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,482	292	2,639	331	-2,094