7570 — Hashimoto Sogyo Holdings Co Cashflow Statement

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Consumer CyclicalsBalancedSmall CapNeutral

Annual cashflow statement for Hashimoto Sogyo Holdings Co, 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	2,798	3,185	3,344	3,657	3,869
Depreciation
Amortisation
Non-Cash Items	15	-28	-442	-381	-188
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,039	-1,958	-4,179	-1,739	-1,790
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	1,124	1,541	-906	1,945	2,291
Capital Expenditures	-327	-487	-1,996	-2,115	-849
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-243	228	322	1,405	-1,948
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-570	-259	-1,674	-710	-2,797
Financing Cash Flow Items	-15	-10	5	-9	-6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3	-1,297	2,780	-1,566	618
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	557	-15	200	-331	112