148A — Hatch Work Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Hatch Work Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -366 | -398 | 27.8 | 133 | 254 |
| Depreciation | |||||
| Non-Cash Items | -6.1 | 8.76 | -11.3 | 34.9 | -5.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 151 | 173 | 32.4 | -169 | 13.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -187 | -190 | 72.1 | 21.1 | 295 |
| Capital Expenditures | -10.5 | -8.45 | -11.9 | -9.81 | -28.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26.2 | -6.03 | 24.4 | -46.7 | -139 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.6 | -14.5 | 12.4 | -56.5 | -167 |
| Financing Cash Flow Items | -5.2 | -1.4 | -4.25 | -3.11 | -3.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 502 | -23.9 | -185 | 375 | -80.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 330 | -228 | -101 | 340 | 46.9 |