LoginGet started
Picture of Hamai Industries logo

6497 — Hamai Industries Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
IndustrialsBalancedMicro CapNeutral
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for Hamai Industries, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3835655831,2411,297
Depreciation
Non-Cash Items-9612.8-221-125-325
Unusual Items
Other Non-Cash Items
Changes in Working Capital-434139-387-513-1,214
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 Activities2791,1464121,071324
Capital Expenditures-378-602-348-368-488
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items18777.615545.7478
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-191-525-193-322-10.4
Financing Cash Flow Items-0.001-0.001-0.001-0.001-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-210-212-208-207-238
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1274081556187