389A — Hakko Automation Co Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 10.4 | 78.3 | 371 |
| Depreciation | |||
| Non-Cash Items | 10.8 | -17.2 | 42.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -26.3 | 3.43 | 226 |
| 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 | 692 |
| Capital Expenditures | -178 | -46.2 | -38 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 139 | -19.6 | -24.4 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -39.2 | -65.7 | -62.4 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 21.5 | -42.9 | -186 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 5.48 | 1.63 | 443 |