7898 — Wood One Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥43bn
- ¥65bn
- 55
- 76
- 50
- 67
Annual cashflow statement for Wood One Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,929 | 1,991 | 696 | -2,815 | 2,682 |
| Depreciation | |||||
| Non-Cash Items | 395 | 258 | 556 | 1,865 | -1,514 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,276 | -936 | -4,588 | 1,095 | -773 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,088 | 4,599 | 110 | 4,030 | 3,981 |
| Capital Expenditures | -5,048 | -3,659 | -3,448 | -4,961 | -4,422 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -222 | -266 | 504 | -109 | 795 |
| 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 | -5,270 | -3,925 | -2,944 | -5,070 | -3,627 |
| Financing Cash Flow Items | -418 | -421 | -424 | -465 | -359 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,835 | -3,804 | 1,943 | 1,530 | 71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,753 | -2,858 | -930 | 613 | 278 |