7570 — Hashimoto Sogyo Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥25bn
- ¥35bn
- ¥165bn
- 47
- 90
- 65
- 78
Annual cashflow statement for Hashimoto Sogyo Holdings Co, 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 | 3,344 | 3,657 | 3,869 | 4,459 | 4,073 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -442 | -381 | -188 | -1,357 | -702 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,179 | -1,739 | -1,790 | 214 | -1,479 |
| 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 | -906 | 1,945 | 2,291 | 3,730 | 2,471 |
| Capital Expenditures | -1,996 | -2,115 | -849 | -1,226 | -7,080 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 322 | 1,405 | -1,948 | 910 | -189 |
| 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 | -1,674 | -710 | -2,797 | -316 | -7,269 |
| Financing Cash Flow Items | 5 | -9 | -6 | -9 | -9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,780 | -1,566 | 618 | -1,315 | 4,112 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 200 | -331 | 112 | 2,099 | -686 |