- ¥71bn
- ¥91bn
- ¥183bn
- 86
- 87
- 21
- 74
Annual cashflow statement for Hakuto Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 4,398 | 7,260 | 12,146 | 7,439 | 7,561 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -335 | 896 | 819 | -988 | -1,532 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,553 | -8,118 | -17,252 | 1,255 | 3,165 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,419 | 872 | -3,381 | 8,713 | 10,588 |
| Capital Expenditures | -260 | -471 | -504 | -1,132 | -1,056 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 861 | -56 | 204 | 2,008 | -3,512 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 601 | -527 | -300 | 876 | -4,568 |
| Financing Cash Flow Items | -1 | — | -2 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,280 | -379 | 1,314 | -11,451 | -6,507 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,130 | 753 | -1,868 | -1,182 | -639 |