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    6324 — Harmonic Drive Systems Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeLarge CapHigh Flyer
    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.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Yuho/AYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9,01210,195-27,6064,7802,294
    Depreciation
    Amortisation
    Non-Cash Items26-54927,836-5,011184
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-7,411-8,3702,136-277-3,413
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities9,88210,85012,7297,5166,425
    Capital Expenditures-4,813-9,069-5,313-5,334-5,944
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items110405-6376,8141,002
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,703-8,663-5,9501,480-4,941
    Financing Cash Flow Items-14,821-0.001——-0.002
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,664-1,600-8,122-5,874-5,874
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,2291,154-9803,981-3,831