9156 — Hana Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Hana Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 5.79 | 97 | 69.8 | 78.7 | 117 |
| Depreciation | |||||
| Non-Cash Items | 16.3 | -5.38 | 15.8 | 48.1 | 82.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59.4 | 134 | -13.4 | -31 | -82.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 105 | 251 | 85.5 | 125 | 146 |
| Capital Expenditures | -153 | -116 | -15 | -98.8 | -114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.8 | -32.9 | -8.25 | -11.1 | -10.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -164 | -149 | -23.2 | -110 | -125 |
| Financing Cash Flow Items | -2.37 | -2.65 | -9.93 | -3.77 | -7.89 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.9 | -53.8 | -71.5 | -73.1 | 131 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.5 | 48.7 | -9.19 | -57.9 | 152 |