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    194A — WOLVES Hand Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for WOLVES Hand Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line515798822
    Depreciation
    Amortisation
    Non-Cash Items2000.4864.91
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-443-163-292
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities608951858
    Capital Expenditures-1,670-493-446
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3.88-15211.3
    Acquisition of Business
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,666-644-434
    Financing Cash Flow Items-35.2-9.06-4.1
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities617-161-194
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-441146229