275A — Hanwa Homes Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2026 February 20th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | — | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 6.65 | -74.3 | 19.1 | 104 |
| Depreciation | ||||
| Non-Cash Items | -9.58 | -24.9 | -0.281 | 11.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -182 | -14.5 | 9.96 | -437 |
| 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 | -95.2 | 50 | -297 |
| Capital Expenditures | -227 | -29.1 | -6.57 | -10.3 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 45.5 | 9.42 | -3.65 | -0.251 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -182 | -19.7 | -10.2 | -10.5 |
| Financing Cash Flow Items | -1.71 | -3.38 | -0.51 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 237 | 99.5 | 0.969 | 300 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -116 | -15.4 | 40.8 | -7.98 |