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 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 199 | 50.5 | 92.9 | 89.1 | 42 |
| Depreciation | |||||
| Non-Cash Items | 0.891 | -11 | 29.2 | -29.5 | -13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -147 | -53.4 | -45.2 | -200 | 85.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 231 | 146 | 273 | 8.6 | 273 |
| Capital Expenditures | -140 | -142 | -201 | -112 | -138 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18.8 | 7.61 | 15.8 | -36.4 | -1.18 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -158 | -134 | -185 | -149 | -139 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92.6 | 150 | -102 | -73.3 | -247 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.8 | 161 | -14.2 | -213 | -113 |