7637 — Hakudo Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Hakudo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 4,374 | 3,989 | 2,848 | 3,215 | 3,190 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 363 | -321 | -255 | -19.4 | -46.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,020 | -4,192 | -1,154 | -2,612 | 191 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,556 | 321 | 2,528 | 1,782 | 4,494 |
| Capital Expenditures | -664 | -696 | -1,549 | -877 | -890 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.2 | -857 | -63.6 | -16.2 | -483 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -677 | -1,553 | -1,612 | -893 | -1,373 |
| Financing Cash Flow Items | — | — | 70.3 | -0.001 | -213 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,202 | -1,417 | -1,329 | -1,128 | -1,054 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,751 | -2,636 | -338 | -227 | 2,196 |