9037 — Hamakyorex Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥72bn
- ¥83bn
- ¥132bn
- 80
- 85
- 71
- 95
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 |