1452 — Yokohama Wright Industries Co Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Yokohama Wright Industries Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50.5 | 92.9 | 89.1 | 42 | 152 |
| Depreciation | |||||
| Non-Cash Items | -11 | 29.2 | -29.5 | -13 | 127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.4 | -45.2 | -200 | 85.5 | 24.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 146 | 273 | 8.6 | 273 | 456 |
| Capital Expenditures | -142 | -201 | -112 | -138 | -137 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.61 | 15.8 | -36.4 | -1.18 | -8.19 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -134 | -185 | -149 | -139 | -145 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 150 | -102 | -73.3 | -247 | -15.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 161 | -14.2 | -213 | -113 | 296 |