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5866 WizBiz Cashflow Statement

0.000.00%
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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for WizBiz, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M
Source:PROSPECTUSPROSPECTUSYuho
Standards:
JAS
JAS
JAS
Status:FinalFinalFinal
Net Income/Starting Line41.655-4.69
Depreciation
Non-Cash Items2.380.09217.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital-18.45.19-2.01
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities26.662.414.6
Capital Expenditures-11.6-5.42-2.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.2740.388-22.3
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-11.8-5.03-24.7
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities54.7-15.4-18.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash69.442-28.5