BLMZ — Harrison Global Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $55.66m
- $55.37m
- ¥220m
Annual cashflow statement for Harrison Global Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.3 | 0.241 | -15.8 | -221 |
| Depreciation | ||||
| Non-Cash Items | — | — | — | 34.6 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.416 | 49.5 | -34.3 | -268 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -2.04 | 52.8 | -41.8 | -441 |
| Capital Expenditures | -2.84 | -6.43 | -20.1 | -95.3 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -2.84 | -6.43 | -20.1 | -95.3 |
| Financing Cash Flow Items | — | 0 | -172 | -68.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2.17 | -2.24 | 56.4 | 660 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -7.05 | 44.1 | -5.53 | 88.7 |