Writeup Co Ltd
TSE:6580
Writeup Co Ltd
TSE:6580
Price:
1 545
JPY
2.79%
Market Closed
Market Cap:
¥9B
Cash Flow Statement
Cash Flow Statement
Writeup Co Ltd
Writeup Co Ltd
Currency: JPY
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
202
|
256
|
354
|
586
|
864
|
842
|
506
|
143
|
96
|
313
|
423
|
724
|
924
|
|
| Depreciation & Amortization |
7
|
8
|
7
|
6
|
7
|
9
|
13
|
19
|
25
|
34
|
44
|
51
|
57
|
|
| Other Non-Cash Items |
52
|
104
|
78
|
28
|
42
|
29
|
15
|
(22)
|
(3)
|
5
|
10
|
(3)
|
32
|
|
| Cash Taxes Paid |
100
|
90
|
106
|
105
|
172
|
207
|
143
|
132
|
28
|
(29)
|
99
|
134
|
272
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(191)
|
(205)
|
(180)
|
(149)
|
(399)
|
(301)
|
(27)
|
(141)
|
(16)
|
(2)
|
(163)
|
(357)
|
(667)
|
|
| Cash from Operating Activities |
71
N/A
|
162
+129%
|
260
+60%
|
472
+82%
|
514
+9%
|
579
+13%
|
507
-12%
|
(1)
N/A
|
103
N/A
|
350
+240%
|
314
-10%
|
415
+32%
|
347
-16%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(3)
|
(13)
|
0
|
(1)
|
(10)
|
(42)
|
(61)
|
(64)
|
(75)
|
(73)
|
(66)
|
(59)
|
(72)
|
|
| Other Items |
(13)
|
(10)
|
1
|
1
|
(6)
|
(20)
|
(56)
|
(46)
|
(6)
|
(48)
|
(49)
|
(11)
|
(14)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(23)
-43%
|
(9)
+61%
|
1
N/A
|
(16)
N/A
|
(62)
-286%
|
(118)
-91%
|
(110)
+6%
|
(81)
+27%
|
(121)
-49%
|
(115)
+5%
|
(69)
+40%
|
(86)
-24%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
(0)
|
7
|
7
|
(0)
|
(100)
|
0
|
0
|
(54)
|
(54)
|
(0)
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(22)
|
(32)
|
(12)
|
(2)
|
(2)
|
(2)
|
(2)
|
(42)
|
(43)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(89)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(289)
N/A
|
(1)
+100%
|
(21)
-1 412%
|
(32)
-50%
|
(5)
+85%
|
5
N/A
|
(2)
N/A
|
(102)
-5 101%
|
(102)
+0%
|
(42)
+58%
|
(96)
-128%
|
(56)
+42%
|
(91)
-63%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(234)
N/A
|
138
N/A
|
229
+66%
|
440
+92%
|
493
+12%
|
522
+6%
|
387
-26%
|
(214)
N/A
|
(80)
+63%
|
187
N/A
|
102
-45%
|
290
+184%
|
170
-41%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
68
N/A
|
149
+119%
|
260
+74%
|
471
+81%
|
504
+7%
|
537
+7%
|
445
-17%
|
(65)
N/A
|
28
N/A
|
277
+907%
|
248
-11%
|
357
+44%
|
275
-23%
|
|
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