7682 — Hamayuu Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥11bn
- ¥5bn
Annual cashflow statement for Hamayuu Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 272 | 20 | -33.7 | 94.8 | -51.8 |
| Depreciation | |||||
| Non-Cash Items | 41.5 | 4.5 | 121 | -233 | 186 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -140 | -159 | -145 | 330 | 51.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 359 | 68.5 | 156 | 374 | 351 |
| Capital Expenditures | -351 | -381 | -355 | -572 | -261 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -34.7 | -1.48 | 16 | -4.16 | 378 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -385 | -383 | -339 | -576 | 117 |
| Financing Cash Flow Items | -24.2 | -0.001 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -373 | 1,536 | -556 | 186 | -669 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -399 | 1,221 | -739 | -15.8 | -201 |