4475 — Hennge KK Cashflow Statement
0.000.00%
Last trade - 00:00- ¥42bn
- ¥35bn
- ¥11bn
- 100
- 20
- 39
- 55
Annual cashflow statement for Hennge KK, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 356 | 452 | 713 | 1,181 | 1,854 |
| Depreciation | |||||
| Non-Cash Items | 68.8 | -28.6 | 44.2 | -49.8 | 69.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 65.2 | 314 | 435 | 759 | 728 |
| 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 Activities | 527 | 777 | 1,228 | 1,930 | 2,726 |
| Capital Expenditures | -21.7 | -28.5 | -88.6 | -61.4 | -67 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.63 | -91.2 | -337 | 26.5 | -1,267 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.4 | -120 | -425 | -34.8 | -1,334 |
| Financing Cash Flow Items | — | — | — | — | 0.727 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.8 | -0.1 | -270 | -151 | -417 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 522 | 661 | 532 | 1,743 | 991 |