3174 — Happiness and D Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥5bn
- ¥9bn
- 32
- 30
- 17
- 11
Annual cashflow statement for Happiness and D Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -115 | 168 | -453 | -474 | -718 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 60.3 | 101 | 271 | 308 | 289 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -480 | 422 | -60.9 | 748 | 453 |
| 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 | -360 | 897 | -33.8 | 757 | 170 |
| Capital Expenditures | -71.4 | -47.6 | -110 | -114 | -64.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -41.4 | -45.3 | 56.3 | 72.2 | -48.7 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -113 | -92.9 | -53.6 | -41.8 | -113 |
| Financing Cash Flow Items | -239 | -241 | -204 | -171 | -114 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -427 | -1,363 | 361 | -1,671 | -349 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -900 | -559 | 274 | -956 | -292 |