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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	1,079	2,170	1,359	1,559	1,016
Depreciation
Amortisation
Non-Cash Items	228	63.2	747	434	714
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	52.4	538	162	-1,594	-945
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	1,808	3,219	2,876	991	1,426
Capital Expenditures	-344	-390	-496	-1,001	-1,027
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4.43	-912	-1,256	-912	-629
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-349	-1,302	-1,752	-1,913	-1,656
Financing Cash Flow Items	-13.4	-8.21	25.5	-588	-0.003
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,167	722	-793	-1,172	1,486
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	292	2,639	331	-2,094	1,255