7682 — Hamayuu Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Hamayuu, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 94.8 | -51.8 | 162 | 149 | 42.4 |
| Depreciation | |||||
| Non-Cash Items | -233 | 186 | 63.5 | 59.4 | 180 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 330 | 51.6 | -32.4 | -59 | -87.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 374 | 351 | 373 | 349 | 360 |
| Capital Expenditures | -572 | -261 | -401 | -381 | -342 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.16 | 378 | 18.2 | -70.9 | -5.68 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -576 | 117 | -383 | -451 | -348 |
| Financing Cash Flow Items | -0.001 | -0.001 | 11.5 | -0.002 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 186 | -669 | 162 | 214 | -328 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.8 | -201 | 152 | 112 | -316 |