7856 — Hagihara Industries Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- ¥22bn
- ¥31bn
- 58
- 67
- 37
- 55
Annual cashflow statement for Hagihara Industries, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 2,850 | 2,821 | 2,380 | 1,334 | 4,499 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 59.4 | 51.5 | 30.4 | 383 | -2,278 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -630 | -888 | -2,215 | -2,149 | 791 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,604 | 3,316 | 1,585 | 1,053 | 4,580 |
| Capital Expenditures | -2,262 | -1,300 | -1,436 | -4,712 | -4,410 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 460 | 629 | -177 | 545 | -244 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,802 | -671 | -1,613 | -4,167 | -4,654 |
| Financing Cash Flow Items | -0.001 | -0.001 | 2.55 | -0.003 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -408 | -1,229 | -311 | 707 | 1,042 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,389 | 1,384 | -244 | -2,023 | 724 |