- ¥99bn
- ¥123bn
- ¥234bn
- 78
- 76
- 45
- 80
Annual cashflow statement for Hakuto Co, 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 | 3,544 | 2,146 | 4,398 | 7,260 | 12,146 |
| Depreciation | |||||
| Non-Cash Items | 15 | -33 | -335 | 896 | 819 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,071 | -19,227 | 2,553 | -8,118 | -17,252 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -827 | -16,289 | 7,419 | 872 | -3,381 |
| Capital Expenditures | -405 | -542 | -260 | -471 | -504 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 253 | 526 | 861 | -56 | 204 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -152 | -16 | 601 | -527 | -300 |
| Financing Cash Flow Items | -1 | -2 | -1 | — | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -699 | 23,547 | -5,280 | -379 | 1,314 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,637 | 7,128 | 3,130 | 753 | -1,868 |