7856 — Hagihara Industries Cashflow Statement
0.000.00%
Last trade - 00:00- ¥24bn
- ¥22bn
- ¥32bn
- 78
- 73
- 46
- 78
Annual cashflow statement for Hagihara Industries, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| 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 | 2,380 | 1,334 | 4,499 | 2,190 | 2,617 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 30.4 | 383 | -2,278 | 54.2 | -752 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,215 | -2,149 | 791 | 437 | 486 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,585 | 1,053 | 4,580 | 4,416 | 4,487 |
| Capital Expenditures | -1,436 | -4,712 | -4,410 | -3,335 | -2,448 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -177 | 545 | -244 | 182 | -326 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,613 | -4,167 | -4,654 | -3,153 | -2,774 |
| Financing Cash Flow Items | 2.55 | -0.003 | -0.002 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -311 | 707 | 1,042 | -1,731 | -1,685 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -244 | -2,023 | 724 | -538 | 1.93 |