9037 — Hamakyorex Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥74bn
- ¥85bn
- ¥132bn
- 80
- 84
- 77
- 96
Annual cashflow statement for Hamakyorex 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 | 10,192 | 10,821 | 10,910 | 11,806 | 12,238 |
| Depreciation | |||||
| Non-Cash Items | 402 | -352 | 290 | 198 | -33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,029 | -3,383 | -4,998 | -3,854 | -4,164 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,567 | 12,276 | 11,467 | 13,599 | 13,655 |
| Capital Expenditures | -2,138 | -5,067 | -7,107 | -5,612 | -2,528 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 446 | -1,277 | -344 | -421 | -475 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,692 | -6,344 | -7,451 | -6,033 | -3,003 |
| Financing Cash Flow Items | -320 | -200 | -201 | -205 | -223 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,567 | -5,401 | -4,063 | -4,189 | -5,772 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,308 | 531 | -47 | 3,377 | 4,880 |