7467 — Hagiwara Electric Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥32bn
- ¥65bn
- ¥259bn
- 23
- 97
- 39
- 55
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 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 | 3,593 | 4,403 | 7,111 | 7,234 | 5,922 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -82 | 26 | -411 | 236 | 620 |
| 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 Activities | 887 | -4,904 | -13,021 | 5,134 | -6,683 |
| Capital Expenditures | -177 | -177 | -233 | -509 | -859 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 108 | 6 | -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 Activities | 1,165 | 3,564 | 16,421 | -1,185 | 9,014 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,960 | -1,207 | 2,413 | 3,601 | -988 |