6904 — Harada Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Harada Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,049 | -1,125 | 2,413 | 1,309 | 1,745 |
| Depreciation | |||||
| Non-Cash Items | -323 | 382 | -2,053 | 705 | 791 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,319 | -44.5 | 675 | -2,509 | 394 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,570 | 559 | 2,424 | 856 | 4,168 |
| Capital Expenditures | -689 | -656 | -738 | -750 | -552 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 558 | 86.4 | 3,306 | 342 | -17.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -131 | -569 | 2,568 | -409 | -570 |
| Financing Cash Flow Items | — | -0.001 | -0.04 | -300 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,504 | 2,002 | -5,999 | 573 | -3,120 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -915 | 2,222 | -807 | 1,307 | 534 |