- ¥4bn
- ¥3bn
- ¥3bn
- 89
- 54
- 95
- 94
Annual cashflow statement for Witz, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 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 | 325 | 297 | 261 | 188 | 356 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17.5 | -3.65 | -2.6 | 46.4 | -13.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -140 | -52.4 | -78.6 | -23.6 | -59.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 221 | 257 | 207 | 248 | 356 |
| Capital Expenditures | -17.5 | -5.1 | -49.9 | -44 | -127 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -197 | -215 | -86.7 | -416 | 288 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -215 | -220 | -137 | -460 | 162 |
| Financing Cash Flow Items | -22.6 | -0.436 | -0.328 | -0.443 | -6.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.9 | 14.1 | -58 | -129 | -264 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.1 | 51.7 | 12.2 | -340 | 253 |