9780 — Harima B.Stem Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥2bn
- ¥25bn
- 76
- 81
- 69
- 92
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 | 530 | 664 | 975 | 997 | 1,030 |
Depreciation | |||||
Non-Cash Items | -95.3 | -75.8 | -201 | -27.1 | -171 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -381 | -355 | -130 | -418 | -6.12 |
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 | 133 | 318 | 760 | 666 | 967 |
Capital Expenditures | -17.7 | -402 | -153 | -79.6 | -531 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 216 | -322 | -77.3 | 19.7 | 171 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 199 | -724 | -230 | -59.9 | -359 |
Financing Cash Flow Items | — | — | -0.002 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -116 | -33.2 | 371 | -628 | -596 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 216 | -440 | 902 | -21.5 | 11.8 |