9950 — Hachi-Ban Co Cashflow Statement

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Consumer CyclicalsConservativeSmall CapHigh Flyer

Annual cashflow statement for Hachi-Ban Co, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.

	2021 March 20th	2022 March 20th	2023 March 20th	2024 March 20th	2025 March 20th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-770	-160	138	206	438
Depreciation
Non-Cash Items	157	65.7	66.3	101	-185
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-180	23.4	-33.2	-2.32	-55.6
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	-535	145	385	500	419
Capital Expenditures	-205	-74.3	-232	-276	-843
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	52	114	-8.71	-6.64	140
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-153	40	-241	-283	-703
Financing Cash Flow Items	-0.001	-0.001	-0.001	-0.001	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	935	-170	-670	526	-317
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	245	15.4	-503	759	-568