4839 — Wowow Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥31bn
- ¥1bn
- ¥77bn
- 92
- 83
- 56
- 94
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 7,467 | 7,996 | 4,553 | 5,392 | 3,479 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -404 | 858 | 2,388 | -684 | -546 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,827 | -1,664 | -4,360 | -1,785 | -3,435 |
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 | 5,016 | 9,982 | 5,962 | 6,423 | 3,220 |
Capital Expenditures | -2,763 | -3,523 | -7,366 | -2,900 | -2,279 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -93 | -57 | -2,582 | 788 | -24 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,856 | -3,580 | -9,948 | -2,112 | -2,303 |
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 | -2,236 | -2,198 | -2,196 | 852 | -2,515 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 137 | 4,159 | -6,136 | 5,181 | -1,575 |