7444 — Harima-Kyowa Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥12bn
- ¥9bn
- ¥60bn
- 60
- 84
- 61
- 83
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 | 1,754 | 1,757 | 1,727 | 1,774 | 2,014 |
Depreciation | |||||
Non-Cash Items | -10.1 | -8.73 | -45.1 | 24.6 | -87 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -916 | -432 | -881 | -1,633 | -585 |
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 | 1,387 | 1,889 | 1,402 | 747 | 1,948 |
Capital Expenditures | -344 | -940 | -196 | -866 | -421 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 57.7 | -175 | -309 | 48 | 34.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -286 | -1,115 | -505 | -818 | -387 |
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 | -257 | -680 | -291 | -137 | -386 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 844 | 93.9 | 606 | -208 | 1,175 |