2831 — Hagoromo Foods Cashflow Statement
0.000.00%
Last trade - 00:00- ¥30bn
- ¥32bn
- ¥75bn
- 77
- 77
- 55
- 83
Annual cashflow statement for Hagoromo Foods, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,899 | 2,929 | -1,614 | 2,507 | 3,490 |
| Depreciation | |||||
| Non-Cash Items | -373 | -591 | 404 | -579 | -545 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,310 | -206 | -574 | -2,468 | -1,896 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,531 | 3,895 | -53.5 | 905 | 2,470 |
| Capital Expenditures | -5,368 | -1,822 | -2,405 | -602 | -598 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -134 | -102 | 386 | 5.57 | -82.1 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,502 | -1,925 | -2,019 | -596 | -680 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,421 | -995 | -997 | 24.4 | -1,101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 450 | 975 | -3,070 | 333 | 688 |