2173 — Hakuten Cashflow Statement

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

	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	254	617	-302	1,039	719
Depreciation
Amortisation
Non-Cash Items	203	27.3	-255	-294	-5.11
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5.55	-406	561	-356	-703
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	829	406	167	488	114
Capital Expenditures	-194	-141	-79.1	-83.5	-171
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4.32	-42.7	187	597	-163
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-190	-183	108	514	-334
Financing Cash Flow Items	26	-23.5	-0.002	-0.001	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,152	-12.4	901	-1,437	-329
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-513	210	1,176	-436	-549