7636 — Handsman Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Handsman, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,225 | 1,765 | 1,092 | 1,526 | 1,529 |
| Depreciation | |||||
| Non-Cash Items | -77 | -65 | -70 | -66 | -57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,069 | -1,819 | -649 | -536 | -623 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,566 | 409 | 1,233 | 1,830 | 1,690 |
| Capital Expenditures | -1,058 | -4,417 | -2,014 | -233 | -562 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -166 | 76 | 72 | 57 | 65 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,224 | -4,341 | -1,942 | -176 | -497 |
| Financing Cash Flow Items | -1 | -2 | -2 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -887 | 2,467 | 450 | -1,745 | -1,365 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -545 | -1,465 | -259 | -91 | -172 |