6324 — Harmonic Drive Systems Cashflow Statement

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Last trade - 00:00

IndustrialsSpeculativeMid CapMomentum Trap

Annual cashflow statement for Harmonic Drive Systems, 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/A	Yuho/A	Yuho/A	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-137	1,019	9,012	10,195	-27,606
Depreciation
Amortisation
Non-Cash Items	-127	-122	26	-549	27,836
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,484	1,268	-7,411	-8,370	2,136
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10,950	9,555	9,882	10,850	12,729
Capital Expenditures	-11,384	-1,386	-4,813	-9,069	-5,313
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,153	155	110	405	-637
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12,537	-1,230	-4,703	-8,663	-5,950
Financing Cash Flow Items	567	-3,702	-14,821	-0.001	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,362	-6,562	-6,664	-1,600	-8,122
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	742	1,654	-1,229	1,154	-980