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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	4,087	3,593	4,403	7,111	7,234
Depreciation
Non-Cash Items	35	-82	26	-411	236
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,247	-2,871	-9,615	-20,015	-2,688
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	1,090	887	-4,904	-13,021	5,134
Capital Expenditures	-165	-177	-177	-233	-509
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-109	108	6	-1,094	-170
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-274	-69	-171	-1,327	-679
Financing Cash Flow Items	-43	-100	-120	-119	-165
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-519	1,165	3,564	16,421	-1,185
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	245	1,960	-1,207	2,413	3,601