173A — Hammock Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,354 | 615 | 912 | 887 | 1,046 |
| Depreciation | |||||
| Non-Cash Items | -906 | -200 | 60.2 | -67.6 | -212 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 577 | -741 | -158 | -366 | 144 |
| 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 | 923 | 1,619 |
| Capital Expenditures | -354 | -420 | -589 | -576 | -697 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,105 | -311 | 185 | 210 | 755 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 751 | -731 | -404 | -367 | 58.5 |
| Financing Cash Flow Items | -4.71 | -145 | -76.8 | -131 | -125 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 74 | -127 | -76.8 | -37.4 | -124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,891 | -1,106 | 605 | 526 | 1,575 |