6018 — Hanshin Diesel Works Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥5bn
- ¥13bn
- 70
- 72
- 64
- 81
Annual cashflow statement for Hanshin Diesel Works, 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | — | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 509 | 594 | 586 | 644 | 688 |
| Depreciation | |||||
| Non-Cash Items | 24.1 | -8.48 | 84.8 | -9.3 | 88.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -981 | 32.1 | 204 | 106 | 374 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -140 | 893 | 1,177 | 1,104 | 1,585 |
| Capital Expenditures | -316 | -332 | -579 | -893 | -604 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -504 | 1,000 | -199 | -1,360 | 597 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -820 | 668 | -778 | -2,253 | -6.56 |
| Financing Cash Flow Items | -22.1 | -5.81 | -3.89 | -11.5 | -13.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -215 | -118 | -132 | -172 | -207 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,175 | 1,443 | 267 | -1,321 | 1,371 |