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.

	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	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	243	311	-5,467	-4,262	741
Depreciation
Amortisation
Non-Cash Items	1,324	-93.9	2,033	1,034	121
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,700	79.1	-2,095	466	2,641
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	4,751	1,587	-4,197	-1,823	4,166
Capital Expenditures	-481	-860	-583	-207	-896
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-233	-141	-91.7	370	428
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-714	-1,001	-675	163	-469
Financing Cash Flow Items	-0.001	-0.001	-0.001	-0.003	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-52.5	-21.5	4,578	2,205	-1,438
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,985	565	-294	545	2,259