9780 — Harima B.Stem Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥2bn
- ¥27bn
- 78
- 92
- 66
- 93
Annual cashflow statement for Harima B.Stem, 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 | 664 | 975 | 997 | 1,030 | 1,058 |
| Depreciation | |||||
| Non-Cash Items | -75.8 | -201 | -27.1 | -171 | 12.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -355 | -130 | -418 | -6.12 | -16 |
| 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 | 318 | 760 | 666 | 967 | 1,179 |
| Capital Expenditures | -402 | -153 | -79.6 | -531 | -687 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -322 | -77.3 | 19.7 | 171 | -162 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -724 | -230 | -59.9 | -359 | -850 |
| Financing Cash Flow Items | — | -0.002 | — | — | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.2 | 371 | -628 | -596 | -58.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -440 | 902 | -21.5 | 11.8 | 271 |