7425 — Hatsuho Shouji Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Hatsuho Shouji 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: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 938 | 1,431 | 1,575 | 1,578 | 1,436 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -28.5 | 87.2 | -252 | -164 | -33.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 155 | -371 | -782 | -949 | 604 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,218 | 1,297 | 693 | 628 | 2,167 |
| Capital Expenditures | -32.6 | -265 | -656 | -397 | -181 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 234 | 43.8 | -23.3 | 83.4 | -921 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 201 | -221 | -679 | -313 | -1,102 |
| Financing Cash Flow Items | -37.4 | -42 | -39.5 | -32.9 | -41.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -628 | -549 | 543 | -658 | -677 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 791 | 527 | 557 | -342 | 389 |