WARRANTEE INC-ADR (WRNT) Stock Cash Flow
NASDAQ:WRNT - Nasdaq - US93465C1062 - ADR - Currency: USD
| 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 41.30M | -97.08M | -25.80M | -48.33M | |||
| Depreciation Amortization | 17.18M | 860.00K | 120.00K | 460.00K | |||
| Change In Working Capital | -21.23M | 91.74M | -84.03M | -22.90M | |||
| Interest Paid | 2.93M | 2.92M | 3.36M | 3.34M | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 2.26M | |||
| Other non cash items | 4.41M | 84.05M | 111.75M | 70.00K | |||
| OPERATING CASH FLOW | 41.66M | 79.57M | 2.04M | -70.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -8.67M | -20.84M | 0.00 | -150.00K | |||
| INVESTING CASH FLOW | -8.67M | -20.84M | 0.00 | -150.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -4.13M | -1.22M | 23.38M | -21.52M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 1.71M | 0.00 | |||
| Other Financing Activity | -42.24M | -58.88M | -37.64M | 94.13M | |||
| FINANCING CASH FLOW | -46.37M | -60.10M | -12.55M | 72.61M | |||
| Exchange Rate Effect | 1.10M | 10.00K | -170.00K | 0.00 | |||
| CHANGE IN CASH | -12.28M | -1.36M | -10.68M | 1.76M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 41.66M | 79.57M | 2.04M | -70.70M | |||
| Capital Expenditure | -8.67M | -20.84M | 0.00 | -150.00K | |||
| FREE CASH FLOW | 32.99M | 58.73M | 2.04M | -70.85M | |||
All data in JPY