8886 — Wood Friends Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥16bn
- ¥44bn
- 21
- 88
- 10
- 30
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | 834 | 267 | 859 | 1,269 | -2.87 |
Depreciation | |||||
Non-Cash Items | 149 | 306 | 398 | 272 | 386 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,151 | -721 | 3,532 | -5,389 | -7,289 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3,685 | 363 | 5,298 | -3,306 | -6,313 |
Capital Expenditures | -987 | -724 | -577 | -982 | -1,997 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -42.2 | -79.8 | -279 | 259 | -34.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,029 | -804 | -856 | -723 | -2,031 |
Financing Cash Flow Items | -0.002 | -0.001 | — | -0.003 | -174 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,848 | -310 | -3,338 | 4,449 | 6,913 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 134 | -750 | 1,104 | 420 | -1,431 |