6018 — Hanshin Diesel Works Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥762m
- ¥9bn
- 70
- 81
- 46
- 78
Annual cashflow statement for Hanshin Diesel Works, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 818 | 972 | 509 | 594 | 586 |
| Depreciation | |||||
| Non-Cash Items | 25.1 | -8.56 | 24.1 | -8.48 | 84.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -515 | -433 | -981 | 32.1 | 204 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 683 | 873 | -140 | 893 | 1,177 |
| Capital Expenditures | -260 | -265 | -316 | -332 | -579 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 400 | -803 | -504 | 1,000 | -199 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 140 | -1,068 | -820 | 668 | -778 |
| Financing Cash Flow Items | -11.9 | -21.3 | -22.1 | -5.81 | -3.89 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -171 | -165 | -215 | -118 | -132 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 652 | -360 | -1,175 | 1,443 | 267 |