148A — Hatch Work Co Cashflow Statement
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Last trade - 00:00- ¥4bn
- ¥3bn
- ¥2bn
- 29
- 40
- 16
- 14
Annual 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -366 | -398 | 27.8 | 133 |
| Depreciation | ||||
| Non-Cash Items | -6.1 | 8.76 | -11.3 | 34.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 151 | 173 | 32.4 | -169 |
| 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 |
| Capital Expenditures | -10.5 | -8.45 | -11.9 | -9.81 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 26.2 | -6.03 | 24.4 | -46.7 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 15.6 | -14.5 | 12.4 | -56.5 |
| Financing Cash Flow Items | -5.2 | -1.4 | -4.25 | -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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 330 | -228 | -101 | 340 |