6324 — Harmonic Drive Systems Cashflow Statement
0.000.00%
Last trade - 00:00- ¥379bn
- ¥385bn
- ¥72bn
Annual cashflow statement for Harmonic Drive Systems, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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/A | Yuho/A | Yuho/A | Yuho/A | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,957 | -137 | 1,019 | 9,012 | 10,195 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 239 | -127 | -122 | 26 | -549 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,601 | 3,484 | 1,268 | -7,411 | -8,370 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,122 | 10,950 | 9,555 | 9,882 | 10,850 |
| Capital Expenditures | -21,276 | -11,384 | -1,386 | -4,813 | -9,069 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,124 | -1,153 | 155 | 110 | 405 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22,400 | -12,537 | -1,230 | -4,703 | -8,663 |
| Financing Cash Flow Items | -210 | 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 | -3,271 | 2,362 | -6,562 | -6,664 | -1,600 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10,720 | 742 | 1,654 | -1,229 | 1,154 |