Waqoo Inc
TSE:4937
Waqoo Inc
TSE:4937
Price:
1 530
JPY
Market Closed
Market Cap:
¥5.6B
Cash Flow Statement
Cash Flow Statement
Waqoo Inc
Waqoo Inc
Currency: JPY
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(22)
|
227
|
34
|
(266)
|
57
|
87
|
152
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
37
|
105
|
138
|
136
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
4
|
0
|
5
|
|
| Other Non-Cash Items |
4
|
5
|
255
|
254
|
5
|
12
|
22
|
|
| Cash Taxes Paid |
24
|
36
|
26
|
(22)
|
39
|
112
|
97
|
|
| Cash Interest Paid |
4
|
4
|
3
|
3
|
5
|
7
|
9
|
|
| Change in Working Capital |
180
|
299
|
161
|
(2)
|
(119)
|
(110)
|
(174)
|
|
| Cash from Operating Activities |
169
N/A
|
537
+219%
|
456
-15%
|
23
-95%
|
49
+110%
|
126
+159%
|
136
+8%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(80)
|
(166)
|
(193)
|
|
| Other Items |
(176)
|
(173)
|
(49)
|
(46)
|
4
|
(9)
|
4
|
|
| Cash from Investing Activities |
(176)
N/A
|
(173)
+1%
|
(49)
+72%
|
(46)
+6%
|
(76)
-64%
|
(175)
-132%
|
(189)
-8%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
3
|
0
|
2
|
0
|
5
|
(15)
|
(98)
|
|
| Net Issuance of Debt |
(132)
|
(218)
|
(10)
|
222
|
107
|
(36)
|
(52)
|
|
| Other |
0
|
0
|
0
|
5
|
0
|
(85)
|
0
|
|
| Cash from Financing Activities |
(129)
N/A
|
(216)
-67%
|
(8)
+96%
|
229
N/A
|
112
-51%
|
(141)
N/A
|
(150)
-7%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
115
|
115
|
0
|
0
|
|
| Net Change in Cash |
(136)
N/A
|
148
N/A
|
399
+170%
|
321
-19%
|
200
-38%
|
(190)
N/A
|
(203)
-7%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
169
N/A
|
537
+219%
|
456
-15%
|
23
-95%
|
(31)
N/A
|
(40)
-27%
|
(57)
-43%
|
|
Switch to:
Switch to:
See Also
Discover More
