2429 — World Holdings Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedSmall CapNeutral

Annual cashflow statement for World Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,768	7,511	8,455	10,120	8,956
Depreciation
Amortisation
Non-Cash Items	204	417	739	405	688
Unusual Items
Other Non-Cash Items
Changes in Working Capital	5,995	-7,179	-15,363	-15,661	-13,121
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	13,934	1,670	-4,765	-3,356	-1,369
Capital Expenditures	-1,199	-944	-1,704	-4,450	-2,128
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	169	-838	-4,286	-7,034	-842
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,030	-1,782	-5,990	-11,484	-2,970
Financing Cash Flow Items	146	-5	-158	-70	-117
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,604	7,990	15,064	20,579	5,995
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,303	7,930	4,329	5,770	1,696