3346 — Hirota group Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥1bn
- ¥2bn
- ¥2bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -122 | -405 | -201 | -125 | 26.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -34.2 | 235 | 32.3 | 37 | -0.878 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -131 | -43.2 | -46.9 | -65.2 | -57.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -263 | -187 | -213 | -144 | -25.6 |
Capital Expenditures | -52 | -37.6 | -22.5 | -17.7 | -163 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 74.6 | 22 | 105 | 29.7 | 116 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 22.6 | -15.6 | 82.4 | 12 | -47.5 |
Financing Cash Flow Items | -10.7 | -0.001 | 2 | -0.001 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 254 | 52.5 | 260 | 476 | -102 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.2 | -150 | 130 | 345 | -175 |