Warrantee Inc. (WRNT)
NASDAQ: WRNT · IEX Real-Time Price · USD
0.291
+0.005 (1.68%)
Jun 14, 2024, 10:34 AM EDT - Market open

Warrantee Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Year 202220212020
Net Income
41.3-97.08-25.8
Depreciation & Amortization
17.180.860.12
Share-Based Compensation
4.3483.98111.68
Other Operating Activities
-21.1691.81-83.96
Operating Cash Flow
41.6679.572.04
Operating Cash Flow Growth
-47.64%3794.52%-
Capital Expenditures
-8.67-20.840
Investing Cash Flow
-8.67-20.840
Share Issuance / Repurchase
001.71
Debt Issued / Paid
-13.28-1.2223.38
Other Financing Activities
-33.1-58.88-37.64
Financing Cash Flow
-46.37-60.1-12.55
Exchange Rate Effect
1.10.01-0.17
Net Cash Flow
-12.28-1.37-10.68
Free Cash Flow
32.9958.722.04
Free Cash Flow Growth
-43.82%2774.40%-
Free Cash Flow Margin
13.56%26.13%0.96%
Free Cash Flow Per Share
1.652.940.10
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).