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    7682 — Hamayuu Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsConservativeMicro CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hamayuu Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

    2021
    July 31st
    2022
    July 31st
    2023
    July 31st
    2024
    July 31st
    2025
    July 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-33.794.8-51.8162149
    Depreciation
    Non-Cash Items121-23318663.559.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-14533051.6-32.4-59
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities156374351373349
    Capital Expenditures-355-572-261-401-381
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items16-4.1637818.2-70.9
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-339-576117-383-451
    Financing Cash Flow Items-0.001-0.001-0.00111.5-0.002
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-556186-669162214
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-739-15.8-201152112