6433 — Hephaist Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Hephaist Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 258 | 4.12 | -156 | -190 | -714 |
| Depreciation | |||||
| Non-Cash Items | 8.74 | 31.6 | 26.1 | 82 | 375 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.24 | -275 | 64 | -259 | -19.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 417 | -40 | 166 | -183 | -163 |
| Capital Expenditures | -191 | -412 | -296 | -23.6 | -8.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16.4 | -18.9 | -26.2 | -28.1 | -17.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -208 | -431 | -323 | -51.7 | -25.9 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.002 | — | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -203 | 355 | 172 | -99.5 | 30.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.6 | -109 | 20.4 | -326 | -156 |