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    1808 — Haseko Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsConservativeLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Haseko, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line70,86681,82587,34282,84260,692
    Depreciation
    Amortisation
    Non-Cash Items2,4275,4903,9873,54926,747
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-46,885-27,958-149,62020,984-91,726
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities31,87765,455-51,909115,0243,915
    Capital Expenditures-29,818-26,806-35,447-24,158-20,661
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-5,954-4,795-19,999-15,688-11,811
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-35,772-31,601-55,446-39,846-32,472
    Financing Cash Flow Items-2,027-1,800-1,739-2,039-1,403
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities66,79915,72850,785-753-20,545
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash62,54550,564-56,53175,161-47,695