1719 — Hazama Ando Cashflow Statement

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IndustrialsConservativeMid CapSuper Stock

Annual cashflow statement for Hazama Ando, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	25,087	25,390	22,299	18,914	38,292
Depreciation
Non-Cash Items	-19	-3,005	-1,513	-2,034	-3,687
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,007	-60,882	9,386	-30,490	-26,934
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	29,155	-36,087	32,272	-11,115	11,175
Capital Expenditures	-2,934	-2,558	-2,999	-7,077	-4,126
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,020	-1,991	-1,741	982	5,726
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,954	-4,549	-4,740	-6,095	1,600
Financing Cash Flow Items	-59	-213	-478	-512	-425
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,656	-22,565	-18,425	-9,053	-5,751
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,573	-63,295	9,586	-25,477	6,923