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    4200 — Hcs Holdings Co Cashflow Statement

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    jp flag iconLast trade - 00:00
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    Annual cashflow statement for Hcs Holdings 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 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line178367420521298
    Depreciation
    Amortisation
    Non-Cash Items28.434.5-56-54.9-40.2
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-159-278-56-219-188
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities169240426372193
    Capital Expenditures-32-69.8-129-14.2-80.5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items33.5-0.02529.5-49.7-151
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1.45-69.8-99.9-63.9-232
    Financing Cash Flow Items-27-27.4-37.8-11-0.025
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-195-185-176375-184
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-25.2-15.4150683-223