2674 — Hard Off Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Hard Off 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 | 1,608 | 2,426 | 2,909 | 3,233 | 3,523 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20.6 | 36.4 | 24.5 | 99.6 | -52.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -667 | -1,271 | -1,733 | -2,056 | -2,120 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,484 | 1,766 | 1,870 | 2,142 | 2,466 |
| Capital Expenditures | -520 | -863 | -1,132 | -1,486 | -1,508 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 301 | 41.9 | -65.9 | -351 | -1,203 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -220 | -821 | -1,198 | -1,837 | -2,711 |
| Financing Cash Flow Items | — | — | -0.001 | -2.74 | -0.826 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -900 | -714 | -588 | -334 | 521 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 408 | 305 | 114 | -15 | 298 |