6904 — Harada Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥21bn
- ¥47bn
- 54
- 51
- 22
- 36
Annual cashflow statement for Harada Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 473 | -1,328 | -1,049 | -1,125 | 2,413 |
| Depreciation | |||||
| Non-Cash Items | 267 | 215 | -323 | 382 | -2,053 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,230 | -133 | -3,319 | -44.5 | 675 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 521 | -152 | -3,570 | 559 | 2,424 |
| Capital Expenditures | -1,277 | -620 | -689 | -656 | -738 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -39.4 | -82.2 | 558 | 86.4 | 3,306 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,317 | -702 | -131 | -569 | 2,568 |
| Financing Cash Flow Items | -0.031 | -0.069 | — | -0.001 | -0.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -79.8 | -168 | 2,504 | 2,002 | -5,999 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,008 | -1,222 | -915 | 2,222 | -807 |