1808 — Haseko Cashflow Statement
0.000.00%
Last trade - 00:00- ¥544bn
- ¥767bn
- ¥1tn
- 64
- 81
- 78
- 89
Annual cashflow statement for Haseko, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 87,155 | 70,866 | 81,825 | 87,342 | 82,842 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,039 | 2,427 | 5,490 | 3,987 | 3,549 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -109,412 | -46,885 | -27,958 | -149,620 | 20,984 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15,263 | 31,877 | 65,455 | -51,909 | 115,024 |
| Capital Expenditures | -25,061 | -29,818 | -26,806 | -35,447 | -24,158 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12,161 | -5,954 | -4,795 | -19,999 | -15,688 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37,222 | -35,772 | -31,601 | -55,446 | -39,846 |
| Financing Cash Flow Items | -2,415 | -2,027 | -1,800 | -1,739 | -2,039 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,356 | 66,799 | 15,728 | 50,785 | -753 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61,226 | 62,545 | 50,564 | -56,531 | 75,161 |