3174 — Happiness and D Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Happiness and D, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 168 | -453 | -474 | -718 | -361 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 101 | 271 | 308 | 289 | 97.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 422 | -60.9 | 748 | 453 | -201 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 897 | -33.8 | 757 | 170 | -379 |
| Capital Expenditures | -47.6 | -110 | -114 | -64.7 | -19.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -45.3 | 56.3 | 72.2 | -48.7 | 1.84 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92.9 | -53.6 | -41.8 | -113 | -17.5 |
| Financing Cash Flow Items | -241 | -204 | -171 | -114 | -87.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,363 | 361 | -1,671 | -349 | 612 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -559 | 274 | -956 | -292 | 216 |