389A — Hakko Automation Co Cashflow Statement
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Last trade - 00:00- ¥1bn
- ¥2bn
- ¥1bn
- 36
- 45
- 33
- 28
Annual cashflow statement for Hakko Automation Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 10.4 | 78.3 |
| Depreciation | ||
| Non-Cash Items | 10.8 | -17.2 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -26.3 | 3.43 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 23.1 | 110 |
| Capital Expenditures | -178 | -46.2 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 139 | -19.6 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -39.2 | -65.7 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 21.5 | -42.9 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 5.48 | 1.63 |