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    4475 — Hennge KK Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hennge KK, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5053564527131,181
    Depreciation
    Non-Cash Items47.468.8-28.644.2-49.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital17265.2314435759
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7745277771,2281,930
    Capital Expenditures-113-21.7-28.5-88.6-61.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-10.2-3.63-91.2-33726.5
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-123-25.4-120-425-34.8
    Net Issuance / Retirement of Stock
    Cash from Financing Activities34517.8-0.1-270-151
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9975226615321,743