Picture of Hennge KK logo

4475 Hennge KK Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
TechnologyHighly SpeculativeSmall CapHigh Flyer

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

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line178505356452713
Depreciation
Non-Cash Items38.847.468.8-28.644.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital-17.717265.2314435
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 Activities2277745277771,228
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 Activities34517.8-0.1-270
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash70.1997522661532