6497 — Hamai Industries Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Hamai Industries, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 583 | 1,241 | 1,297 | 750 | 1,358 |
| Depreciation | |||||
| Non-Cash Items | -221 | -125 | -325 | 407 | -123 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -387 | -513 | -1,214 | -1,186 | -1,178 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 412 | 1,071 | 324 | 536 | 652 |
| Capital Expenditures | -348 | -368 | -488 | -401 | -438 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 155 | 45.7 | 478 | -41.6 | 0.66 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -193 | -322 | -10.4 | -443 | -438 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -208 | -207 | -238 | -310 | -286 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15 | 561 | 87 | -214 | -62.4 |