2433 — Hakuhodo DY Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥521bn
- ¥545bn
- ¥991bn
- 55
- 55
- 86
- 78
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 85,866 | 74,871 | 53,669 | 94,708 | 59,210 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -4,069 | -23,282 | -11,957 | 1,698 | -13,438 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -39,869 | -38,828 | -20,849 | -94,893 | -32,712 |
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 | 53,954 | 27,365 | 36,211 | 20,851 | 37,602 |
Capital Expenditures | -10,142 | -12,536 | -10,770 | -10,448 | -17,907 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -12,673 | 15,908 | 939 | -844 | -14,885 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22,815 | 3,372 | -9,831 | -11,292 | -32,792 |
Financing Cash Flow Items | -116,370 | -1,975 | -3,752 | -2,080 | -2,589 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21,974 | -19,434 | -12,767 | -8,698 | -28,839 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8,305 | 11,144 | 12,743 | 4,654 | -21,616 |