7416 — Haruyama Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Haruyama Holdings, 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 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 | -4,262 | 741 | 547 | 849 | -770 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,034 | 121 | 692 | 35.4 | 368 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 466 | 2,641 | -473 | -1,649 | -2,469 |
| 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 | -1,823 | 4,166 | 1,277 | -139 | -2,120 |
| Capital Expenditures | -207 | -896 | -706 | -1,070 | -1,332 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 370 | 428 | 1,243 | -117 | 58.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 163 | -469 | 538 | -1,187 | -1,274 |
| Financing Cash Flow Items | -0.003 | -0.001 | -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 | 2,205 | -1,438 | -2,605 | -1,949 | 1,160 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 545 | 2,259 | -790 | -3,275 | -2,233 |