4839 — Wowow Cashflow Statement
0.000.00%
Last trade - 00:00- ¥29bn
- -¥997m
- ¥75bn
- 63
- 57
- 88
- 82
Annual cashflow statement for Wowow, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 7,996 | 4,553 | 5,392 | 3,479 | 1,856 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 858 | 2,388 | -684 | -546 | -504 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,664 | -4,360 | -1,785 | -3,435 | -1,084 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,982 | 5,962 | 6,423 | 3,220 | 4,293 |
| Capital Expenditures | -3,523 | -7,366 | -2,900 | -2,279 | -2,881 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -57 | -2,582 | 788 | -24 | 126 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,580 | -9,948 | -2,112 | -2,303 | -2,755 |
| Financing Cash Flow Items | -1 | -1 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,198 | -2,196 | 852 | -2,515 | -1,433 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,159 | -6,136 | 5,181 | -1,575 | 165 |