3612 — World Co Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for World Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	12 M	12 M	11 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,410	10,313	11,186	15,506	14,203
Depreciation
Non-Cash Items	3,389	2,654	2,172	-1,117	3,453
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,240	-4,934	-1,580	-500	-5,616
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	17,322	25,388	27,458	31,992	30,984
Capital Expenditures	-3,049	-2,628	-3,632	-4,188	-6,919
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,014	-1,751	1,671	-6,074	2,787
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,035	-4,379	-1,961	-10,262	-4,132
Financing Cash Flow Items	-1,212	-951	-6,712	-12,169	-3,477
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14,784	-21,771	-25,500	-20,755	-30,937
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	717	-719	163	900	-3,638