275A — Hanwa Home's Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Hanwa Home's 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 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 6.65 | -74.3 | 19.1 |
| Depreciation | |||
| Non-Cash Items | -9.58 | -24.9 | -0.281 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -182 | -14.5 | 9.96 |
| 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 | -95.2 | 50 |
| Capital Expenditures | -227 | -29.1 | -6.57 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 45.5 | 9.42 | -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 Activities | 237 | 99.5 | 0.969 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -116 | -15.4 | 40.8 |