9731 — Hakuyosha Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 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	219	-3,244	-927	2,310	2,017
Depreciation
Non-Cash Items	282	-1,012	-1,101	-1,148	-305
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-250	1,213	442	-1,244	-1,431
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,880	-1,307	-29	1,314	1,565
Capital Expenditures	-1,651	-622	-488	-443	-629
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	247	1,554	2,249	1,258	32
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,404	932	1,761	815	-597
Financing Cash Flow Items	-10	-41	-32	-1	-35
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-886	780	-1,771	-2,119	-657
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-417	401	-21	62	323