2429 — World Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥48bn
- ¥101bn
- ¥284bn
Annual cashflow statement for World Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 7,511 | 8,455 | 10,120 | 8,956 | 10,929 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 417 | 739 | 405 | 688 | 573 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,179 | -15,363 | -15,661 | -13,121 | 1,108 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,670 | -4,765 | -3,356 | -1,369 | 14,888 |
| Capital Expenditures | -944 | -1,704 | -4,450 | -2,128 | -11,524 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -838 | -4,286 | -7,034 | -842 | -5,239 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,782 | -5,990 | -11,484 | -2,970 | -16,763 |
| Financing Cash Flow Items | -5 | -158 | -70 | -117 | -204 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,990 | 15,064 | 20,579 | 5,995 | -1,805 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,930 | 4,329 | 5,770 | 1,696 | -3,660 |