4199 — Wonderplanet Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Wonderplanet, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -1,291 | 26.6 | 113 | -146 | -273 |
| Depreciation | |||||
| Non-Cash Items | 16.1 | 53 | -11.9 | 11 | 118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 349 | -515 | 120 | -254 | 163 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -890 | -331 | 299 | -310 | 55 |
| Capital Expenditures | -380 | -3.54 | -9.89 | -10.9 | -13.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.2 | -252 | 258 | 15 | -0.691 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -400 | -255 | 248 | 4.13 | -14.3 |
| Financing Cash Flow Items | -0.002 | 0.001 | 5.26 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 646 | 152 | 13.4 | 231 | -137 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -644 | -434 | 561 | -74.9 | -96.7 |