7416 — Haruyama Holdings Cashflow Statement

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Consumer CyclicalsConservativeSmall CapNeutral

Annual cashflow statement for Haruyama Holdings, 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 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-5,467	-4,262	741	547	849
Depreciation
Amortisation
Non-Cash Items	2,033	1,034	121	692	35.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,095	466	2,641	-473	-1,649
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4,197	-1,823	4,166	1,277	-139
Capital Expenditures	-583	-207	-896	-706	-1,070
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-91.7	370	428	1,243	-117
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-675	163	-469	538	-1,187
Financing Cash Flow Items	-0.001	-0.003	-0.001	-0.001	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,578	2,205	-1,438	-2,605	-1,949
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-294	545	2,259	-790	-3,275