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    7570 — Hashimoto Sogyo Holdings Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hashimoto Sogyo Holdings Co, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,6573,8694,4594,0734,200
    Depreciation
    Amortisation
    Non-Cash Items-381-188-1,357-702-829
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,739-1,790214-1,479722
    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 Activities1,9452,2913,7302,4714,815
    Capital Expenditures-2,115-849-1,226-7,080-2,247
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,405-1,948910-1895,771
    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-710-2,797-316-7,2693,524
    Financing Cash Flow Items-9-6-9-9-12
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,566618-1,3154,112-7,554
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3311122,099-686785