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7467 Hagiwara Electric Holdings Co Cashflow Statement

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Annual cashflow statement for Hagiwara Electric Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,5934,4037,1117,2345,922
Depreciation
Amortisation
Non-Cash Items-8226-411236620
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2,871-9,615-20,015-2,688-13,663
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities887-4,904-13,0215,134-6,683
Capital Expenditures-177-177-233-509-859
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1086-1,094-170-2,826
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-69-171-1,327-679-3,685
Financing Cash Flow Items-100-120-119-165-215
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,1653,56416,421-1,1859,014
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,960-1,2072,4133,601-988