9037 — Hamakyorex Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥126bn
- ¥142bn
- ¥147bn
- 88
- 61
- 96
- 97
Annual cashflow statement for Hamakyorex 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,910 | 11,806 | 12,238 | 13,447 | 14,374 |
| Depreciation | |||||
| Non-Cash Items | 290 | 198 | -33 | 208 | -257 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,998 | -3,854 | -4,164 | -3,754 | -6,182 |
| 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 | 11,467 | 13,599 | 13,655 | 15,882 | 14,138 |
| Capital Expenditures | -7,107 | -5,612 | -2,528 | -8,385 | -12,383 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -344 | -421 | -475 | 80 | 1,307 |
| 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 | -7,451 | -6,033 | -3,003 | -8,305 | -11,076 |
| Financing Cash Flow Items | -201 | -205 | -223 | -408 | -486 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,063 | -4,189 | -5,772 | -6,497 | -5,553 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47 | 3,377 | 4,880 | 1,080 | -2,491 |