173A — Hammock Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥4bn
- ¥4bn
- 78
- 66
- 61
- 80
Annual cashflow statement for Hammock, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,354 | 615 | 912 |
| Depreciation | |||
| Non-Cash Items | -906 | -200 | 60.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 577 | -741 | -158 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1,064 | -252 | 1,064 |
| Capital Expenditures | -354 | -420 | -589 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 1,105 | -311 | 185 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 751 | -731 | -404 |
| Financing Cash Flow Items | -4.71 | -145 | -76.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 74 | -127 | -76.8 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,891 | -1,106 | 605 |