5077 — Hands Co Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Hands Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 208 | 80.7 | 137 | 213 | 405 |
| Depreciation | |||||
| Non-Cash Items | -12.5 | 4.59 | 0.392 | 3.69 | -0.478 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80.7 | -111 | 26 | -103 | -80.4 |
| 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 | 117 | -22.3 | 167 | 117 | 328 |
| Capital Expenditures | -3.5 | -2.75 | -6.67 | -7.5 | -4.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21 | -20.4 | -14.4 | -24.4 | -220 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.5 | -23.2 | -21.1 | -31.9 | -224 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | — | -20 | -20 | -20 | -20 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 92.2 | -65.5 | 126 | 65.2 | 84.3 |