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    6324 — Harmonic Drive Systems Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsSpeculativeMid CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Harmonic Drive Systems, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Yuho/AYuho/AYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,0199,01210,195-27,6064,780
    Depreciation
    Amortisation
    Non-Cash Items-12226-54927,836-5,011
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,268-7,411-8,3702,136-277
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities9,5559,88210,85012,7297,516
    Capital Expenditures-1,386-4,813-9,069-5,313-5,334
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items155110405-6376,814
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,230-4,703-8,663-5,9501,480
    Financing Cash Flow Items-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-6,562-6,664-1,600-8,122-5,874
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,654-1,2291,154-9803,981