7425 — Hatsuho Shouji Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥3bn
- ¥34bn
- 74
- 80
- 73
- 92
Annual cashflow statement for Hatsuho Shouji Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 645 | 528 | 938 | 1,431 | 1,575 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -293 | -108 | -28.5 | 87.2 | -252 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.48 | -711 | 155 | -371 | -782 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 416 | -132 | 1,218 | 1,297 | 693 |
| Capital Expenditures | -193 | -179 | -32.6 | -265 | -656 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 103 | 262 | 234 | 43.8 | -23.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90.3 | 82.7 | 201 | -221 | -679 |
| Financing Cash Flow Items | -0.13 | -38 | -37.4 | -42 | -39.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 664 | -486 | -628 | -549 | 543 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 989 | -535 | 791 | 527 | 557 |