9037 — Hamakyorex Co Cashflow Statement

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IndustrialsConservativeMid CapSuper Stock

Annual cashflow statement for Hamakyorex Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	10,821	10,910	11,806	12,238	13,447
Depreciation
Non-Cash Items	-352	290	198	-33	208
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,383	-4,998	-3,854	-4,164	-3,754
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	12,276	11,467	13,599	13,655	15,882
Capital Expenditures	-5,067	-7,107	-5,612	-2,528	-8,385
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,277	-344	-421	-475	80
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	-6,344	-7,451	-6,033	-3,003	-8,305
Financing Cash Flow Items	-200	-201	-205	-223	-408
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,401	-4,063	-4,189	-5,772	-6,497
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	531	-47	3,377	4,880	1,080