7552 — Happinet Cashflow Statement
0.000.00%
Last trade - 00:00- ¥143bn
- ¥106bn
- ¥364bn
- 97
- 63
- 85
- 97
Annual cashflow statement for Happinet, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,214 | 5,587 | 6,124 | 9,901 | 10,584 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 244 | 572 | -685 | -1,094 | 1,280 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,886 | -3,373 | -79 | -1,970 | 3,854 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,262 | 3,926 | 6,743 | 8,361 | 18,119 |
| Capital Expenditures | -1,002 | -577 | -1,012 | -1,388 | -2,547 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -531 | -659 | 239 | -3,687 | -255 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,533 | -1,236 | -773 | -5,075 | -2,802 |
| Financing Cash Flow Items | -6 | — | — | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,217 | -1,104 | -1,454 | -1,481 | -3,993 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,512 | 1,586 | 4,516 | 1,805 | 11,324 |