9156 — Hana Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap
2021 March 31st | 2022 March 31st | 2023 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 | 5.79 | 97 | 69.8 |
Depreciation | |||
Non-Cash Items | 16.3 | -5.38 | 15.8 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 59.4 | 134 | -13.4 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Prepaid Expenses | |||
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 |
Capital Expenditures | -153 | -116 | -15 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -10.8 | -32.9 | -8.25 |
Sale of Fixed Assets | |||
Sale/Maturity of Investment | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -164 | -149 | -23.2 |
Financing Cash Flow Items | -2.37 | -2.65 | -9.93 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 21.9 | -53.8 | -71.5 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -36.5 | 48.7 | -9.19 |