7444 — Harima-Kyowa Co Cashflow Statement

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HealthcareBalancedSmall CapSuper Stock

Annual cashflow statement for Harima-Kyowa Co, 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	1,757	1,727	1,774	2,014	2,051
Depreciation
Non-Cash Items	-8.73	-45.1	24.6	-87	-35.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-432	-881	-1,633	-585	-2,465
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,889	1,402	747	1,948	120
Capital Expenditures	-940	-196	-866	-421	-1,501
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-175	-309	48	34.1	41.8
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,115	-505	-818	-387	-1,460
Financing Cash Flow Items	-0.001	-0.001	—	—	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-680	-291	-137	-386	-89.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	93.9	606	-208	1,175	-1,429