3134 — Hamee Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥19bn
- ¥17bn
- ¥14bn
- 88
- 38
- 71
- 78
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
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 | 1,179 | 1,582 | 2,144 | 2,463 | 1,396 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 28.7 | 60.6 | 82.7 | -145 | 7.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -919 | -191 | -799 | -1,769 | -1,499 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 651 | 1,934 | 1,941 | 1,186 | 695 |
Capital Expenditures | -291 | -649 | -351 | -1,018 | -487 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -380 | -370 | -60.6 | 131 | -1,021 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -671 | -1,020 | -412 | -886 | -1,507 |
Financing Cash Flow Items | — | -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 | -7.22 | 933 | -1,736 | 298 | 263 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -34.8 | 1,793 | -98.7 | 671 | -490 |