6904 — Harada Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥24bn
- ¥42bn
- 70
- 51
- 21
- 43
Annual cashflow statement for Harada Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,561 | 473 | -1,328 | -1,049 | -1,125 |
| Depreciation | |||||
| Non-Cash Items | 171 | 267 | 215 | -323 | 382 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,431 | -1,230 | -133 | -3,319 | -44.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 168 | 521 | -152 | -3,570 | 559 |
| Capital Expenditures | -1,233 | -1,277 | -620 | -689 | -656 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -87.8 | -39.4 | -82.2 | 558 | 86.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,321 | -1,317 | -702 | -131 | -569 |
| Financing Cash Flow Items | -20.9 | -0.031 | -0.069 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 710 | -79.8 | -168 | 2,504 | 2,002 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -716 | -1,008 | -1,222 | -915 | 2,222 |