W
Wellplayed Rizest Inc
TSE:9565
Wellplayed Rizest Inc
TSE:9565
Price:
748
JPY
Market Closed
Market Cap:
¥2.1B
Cash Flow Statement
Cash Flow Statement
Wellplayed Rizest Inc
Wellplayed Rizest Inc
Currency: JPY
| Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
0
|
9
|
14
|
(76)
|
25
|
|
| Depreciation & Amortization |
43
|
40
|
38
|
41
|
50
|
|
| Other Non-Cash Items |
13
|
2
|
2
|
20
|
24
|
|
| Cash Taxes Paid |
121
|
8
|
(28)
|
16
|
11
|
|
| Cash Interest Paid |
1
|
2
|
2
|
3
|
5
|
|
| Change in Working Capital |
(122)
|
(106)
|
88
|
98
|
26
|
|
| Cash from Operating Activities |
(65)
N/A
|
(54)
+17%
|
142
N/A
|
84
-41%
|
125
+49%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(15)
|
(8)
|
(14)
|
(56)
|
(141)
|
|
| Other Items |
0
|
0
|
7
|
(45)
|
(46)
|
|
| Cash from Investing Activities |
(15)
N/A
|
(8)
+47%
|
(7)
+19%
|
(100)
-1 421%
|
(187)
-86%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
217
|
2
|
2
|
3
|
8
|
|
| Net Issuance of Debt |
(69)
|
(50)
|
(47)
|
53
|
181
|
|
| Other |
(11)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
137
N/A
|
(47)
N/A
|
(45)
+4%
|
56
N/A
|
189
+236%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
56
N/A
|
(109)
N/A
|
91
N/A
|
40
-56%
|
128
+221%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(81)
N/A
|
(62)
+23%
|
128
N/A
|
28
-78%
|
(16)
N/A
|
|
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