7119 — halmek holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥17bn
- ¥34bn
- 79
- 60
- 68
- 82
Annual cashflow statement for halmek holdings 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 474 | 1,172 | 1,864 | 681 | 1,020 |
| Depreciation | |||||
| Non-Cash Items | 152 | 186 | 166 | 756 | 287 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -155 | -1,105 | -443 | -2,200 | -22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 869 | 881 | 2,260 | 152 | 2,393 |
| Capital Expenditures | -188 | -703 | -408 | -382 | -338 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27 | -70 | -56 | -32 | -6 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -215 | -773 | -464 | -414 | -344 |
| Financing Cash Flow Items | -2 | — | -1 | 1 | 1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -438 | -978 | 2,275 | -3,836 | -593 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 216 | -870 | 4,071 | -4,098 | 1,456 |