- ¥5bn
- ¥5bn
- ¥7bn
- 87
- 67
- 57
- 86
Annual cashflow statement for Hamai 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 | 194 | 420 | 432 | 512 | 587 |
| Depreciation | |||||
| Non-Cash Items | 47.6 | 13.4 | -13.6 | 11.3 | 43.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.8 | -787 | -70 | 1,176 | -249 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 303 | -195 | 510 | 1,853 | 522 |
| Capital Expenditures | -66.2 | -143 | -175 | -28.3 | -63.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.43 | 2.34 | 113 | -11.7 | -3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.8 | -141 | -62.7 | -40 | -66.6 |
| Financing Cash Flow Items | -0.703 | -0.115 | -0.052 | -200 | -0.206 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -580 | 355 | -581 | -1,329 | -667 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -336 | 16.1 | -132 | 494 | -208 |