WealthNavi Inc
TSE:7342
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| 52 Week Range |
968
2 360
|
| Price Target |
|
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WealthNavi Inc
Cash Flow Statement
Cash Flow Statement
WealthNavi Inc
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(280)
|
214
|
368
|
424
|
357
|
|
| Depreciation & Amortization |
74
|
80
|
85
|
92
|
126
|
|
| Other Non-Cash Items |
45
|
58
|
65
|
83
|
341
|
|
| Cash Taxes Paid |
4
|
4
|
43
|
62
|
67
|
|
| Cash Interest Paid |
36
|
45
|
43
|
46
|
49
|
|
| Change in Working Capital |
2 326
|
(3 469)
|
440
|
2 424
|
3 537
|
|
| Cash from Operating Activities |
2 164
N/A
|
(3 117)
N/A
|
959
N/A
|
3 024
+215%
|
4 361
+44%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(128)
|
(152)
|
(97)
|
(161)
|
(241)
|
|
| Other Items |
(14)
|
(55)
|
(28)
|
(327)
|
(421)
|
|
| Cash from Investing Activities |
(143)
N/A
|
(208)
-46%
|
(126)
+40%
|
(488)
-289%
|
(662)
-36%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
3 200
|
617
|
760
|
704
|
16 062
|
|
| Other |
(38)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
3 662
N/A
|
617
-83%
|
760
+23%
|
704
-7%
|
16 062
+2 182%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
34
|
65
|
50
|
46
|
48
|
|
| Net Change in Cash |
5 718
N/A
|
(2 643)
N/A
|
1 644
N/A
|
3 285
+100%
|
19 810
+503%
|
|
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