8078 — Hanwa Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥241bn
- ¥547bn
- ¥3tn
- 67
- 93
- 97
- 99
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 | 20,955 | -19,995 | 28,839 | 63,138 | 75,961 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,408 | 43,961 | -774 | -2,273 | -16,251 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12,529 | 46,996 | -14,354 | -346,281 | 217,419 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 16,018 | 76,721 | 19,658 | -278,901 | 284,690 |
Capital Expenditures | -7,718 | -7,500 | -6,332 | -6,287 | -12,858 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -12,905 | -16,659 | 2,142 | -8,706 | 6,319 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20,623 | -24,159 | -4,190 | -14,993 | -6,539 |
Financing Cash Flow Items | -348 | -627 | -759 | -1,195 | -1,320 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 28,132 | -42,314 | -34,223 | 406,820 | -351,835 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 23,527 | 8,859 | -16,353 | 114,191 | -80,963 |