4475 — Hennge KK Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥42bn
- ¥38bn
- ¥7bn
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 178 | 505 | 356 | 452 | 713 |
Depreciation | |||||
Non-Cash Items | 38.8 | 47.4 | 68.8 | -28.6 | 44.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17.7 | 172 | 65.2 | 314 | 435 |
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 | 227 | 774 | 527 | 777 | 1,228 |
Capital Expenditures | -37.3 | -113 | -21.7 | -28.5 | -88.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -119 | -10.2 | -3.63 | -91.2 | -337 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -157 | -123 | -25.4 | -120 | -425 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | — | 345 | 17.8 | -0.1 | -270 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 70.1 | 997 | 522 | 661 | 532 |