Witz Corp
TSE:4440
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| 52 Week Range |
750
1 706
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Witz Corp
| Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
325
|
300
|
297
|
322
|
261
|
304
|
188
|
147
|
356
|
541
|
579
|
|
| Depreciation & Amortization |
18
|
18
|
16
|
18
|
28
|
30
|
37
|
53
|
73
|
90
|
96
|
|
| Other Non-Cash Items |
18
|
6
|
(4)
|
0
|
(3)
|
8
|
46
|
46
|
(14)
|
(21)
|
37
|
|
| Cash Taxes Paid |
89
|
106
|
109
|
95
|
93
|
90
|
88
|
66
|
67
|
163
|
194
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(140)
|
20
|
(52)
|
(56)
|
(79)
|
(80)
|
(24)
|
(64)
|
(60)
|
(340)
|
(141)
|
|
| Cash from Operating Activities |
221
N/A
|
345
+56%
|
257
-25%
|
285
+11%
|
207
-27%
|
262
+27%
|
248
-5%
|
182
-27%
|
356
+95%
|
270
-24%
|
571
+111%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(18)
|
(10)
|
(5)
|
(16)
|
(50)
|
(56)
|
(44)
|
(53)
|
(127)
|
(138)
|
(82)
|
|
| Other Items |
(197)
|
(197)
|
(215)
|
(238)
|
(87)
|
(268)
|
(416)
|
(239)
|
288
|
217
|
167
|
|
| Cash from Investing Activities |
(215)
N/A
|
(207)
+3%
|
(220)
-6%
|
(254)
-16%
|
(137)
+46%
|
(324)
-137%
|
(460)
-42%
|
(293)
+36%
|
162
N/A
|
79
-51%
|
85
+8%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(0)
|
32
|
40
|
8
|
2
|
(94)
|
(95)
|
(13)
|
(86)
|
(101)
|
(27)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(35)
|
0
|
0
|
(139)
|
(139)
|
0
|
0
|
|
| Cash Paid for Dividends |
(16)
|
(24)
|
(24)
|
(25)
|
(25)
|
(33)
|
(33)
|
(33)
|
(33)
|
(56)
|
(56)
|
|
| Other |
(23)
|
(23)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
9
|
(6)
|
(12)
|
3
|
|
| Cash from Financing Activities |
(40)
N/A
|
(15)
+62%
|
14
N/A
|
(18)
N/A
|
(58)
-225%
|
(162)
-180%
|
(129)
+21%
|
(176)
-36%
|
(264)
-50%
|
(169)
+36%
|
(80)
+53%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(34)
N/A
|
122
N/A
|
52
-58%
|
13
-76%
|
12
-3%
|
(224)
N/A
|
(340)
-52%
|
(286)
+16%
|
253
N/A
|
181
-29%
|
577
+220%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
203
N/A
|
335
+65%
|
252
-25%
|
269
+7%
|
157
-42%
|
206
+31%
|
204
-1%
|
129
-37%
|
229
+78%
|
132
-42%
|
489
+270%
|
|
