2286 — Hayashikane Sangyo Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeMicro CapContrarian

Annual cashflow statement for Hayashikane Sangyo 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	1,191	1,035	1,285	1,065	454
Depreciation
Non-Cash Items	43.5	198	-647	-273	-101
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,175	-1,940	1,715	-968	-1,399
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	888	115	3,280	684	-311
Capital Expenditures	-807	-883	-1,060	-392	-384
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-54.4	63.6	1,108	411	-68.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-861	-820	47.3	18.8	-452
Financing Cash Flow Items	-9.69	-12	-71.9	-42.8	-0.01
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-565	27.9	-2,904	-738	-616
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-536	-677	424	-33.9	-1,380