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    275A — Hanwa Homes Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hanwa Homes Co, fiscal year end - February 20th, JPY millions except per share, conversion factor applied.

    2023
    February 20th
    2024
    February 20th
    2025
    February 20th
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line6.65-74.319.1
    Depreciation
    Non-Cash Items-9.58-24.9-0.281
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-182-14.59.96
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-171-95.250
    Capital Expenditures-227-29.1-6.57
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items45.59.42-3.65
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-182-19.7-10.2
    Financing Cash Flow Items-1.71-3.38-0.51
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities23799.50.969
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-116-15.440.8