7444 — Harima-Kyowa Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Harima-Kyowa 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 | 1,774 | 2,014 | 2,051 | 1,933 | 2,082 |
| Depreciation | |||||
| Non-Cash Items | 24.6 | -87 | -35.7 | 126 | -298 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,633 | -585 | -2,465 | -130 | -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 | 747 | 1,948 | 120 | 2,465 | 2,020 |
| Capital Expenditures | -866 | -421 | -1,501 | -3,535 | -2,338 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 48 | 34.1 | 41.8 | 3.05 | 549 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -818 | -387 | -1,460 | -3,532 | -1,789 |
| 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 | -137 | -386 | -89.7 | 1,900 | 3.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -208 | 1,175 | -1,429 | 833 | 234 |