2173 — Hakuten Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Hakuten, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 December 31st | 2025 December 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 | -302 | 1,039 | 719 | 1,381 | 2,598 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -255 | -294 | -5.11 | 84.1 | 319 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 561 | -356 | -703 | -504 | -370 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 167 | 488 | 114 | 1,101 | 2,705 |
| Capital Expenditures | -79.1 | -83.5 | -171 | -113 | -58.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 187 | 597 | -163 | -56.4 | 5.12 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 108 | 514 | -334 | -169 | -53 |
| Financing Cash Flow Items | -0.002 | -0.001 | — | 6.3 | -2.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 901 | -1,437 | -329 | -817 | -800 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,176 | -436 | -549 | 115 | 1,853 |