2173 — Hakuten Cashflow Statement

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Annual cashflow statement for Hakuten, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	617	-302	1,039	719	1,381
Depreciation
Amortisation
Non-Cash Items	27.3	-255	-294	-5.11	84.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-406	561	-356	-703	-504
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	406	167	488	114	1,101
Capital Expenditures	-141	-79.1	-83.5	-171	-113
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-42.7	187	597	-163	-56.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-183	108	514	-334	-169
Financing Cash Flow Items	-23.5	-0.002	-0.001	—	6.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12.4	901	-1,437	-329	-817
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	210	1,176	-436	-549	115