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Weathernews Inc (4825)

Tokyo

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4,705.0 +100.0 +2.17%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 22,700
Bid/Ask: 4,695.0 / 4,705.0
Day's Range: 4,630.0 - 4,705.0

Type: Equity

Market: Japan

ISIN: JP3154500007

General
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- Streaming Chart
- Interactive Chart
Financials
Technical
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4825 Cash Flow Statement

Featured here, the Cash Flow Statement for Weathernews Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Period Length:

0 Months

Net Income/Starting Line

1049

841

443

711

Cash From Operating Activities

494

475

327

1404

Depreciation/Depletion	143	141	138	353
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-400	-14	-460	-37
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	416	9	459	39
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-298	-493	206	377

Cash From Investing Activities

-132

-104

-123

-67

Capital Expenditures	-102	-68	-89	-67
Other Investing Cash Flow Items, Total	-30	-36	-34	-

Cash From Financing Activities

-651

-75

-585

-3

Financing Cash Flow Items	8	-	-	-
Total Cash Dividends Paid	-659	-75	-585	-3
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-8

Net Change in Cash

-329

323

-294

1351

Beginning Cash Balance

12549

12227

12520

11170

Ending Cash Balance

12220

12550

12226

12521

Free Cash Flow

165

103

208

1312.25

Free Cash Flow Growth

60.19

-50.48

-84.15

755.58

Free Cash Flow Yield

0.655

0.577

0.314

1.8

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	4825	4,705.0	+100.0	+2.17%

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