7611 — Hiday Hidaka Cashflow Statement
0.000.00%
Last trade - 00:00- ¥116bn
- ¥101bn
- ¥56bn
- 90
- 24
- 91
- 81
Annual cashflow statement for Hiday Hidaka, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | -3,440 | 2,392 | 2,312 | 4,569 | 5,597 |
| Depreciation | |||||
| Non-Cash Items | 606 | 235 | 931 | 207 | 13.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,834 | 556 | -377 | -46.9 | -1,683 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,473 | 4,395 | 4,099 | 5,960 | 5,365 |
| Capital Expenditures | -1,165 | -1,686 | -1,137 | -1,489 | -1,779 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,137 | 1,433 | -1,557 | -821 | 306 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.8 | -253 | -2,694 | -2,310 | -1,472 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,376 | -1,145 | -917 | -1,108 | -3,367 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,876 | 2,997 | 488 | 2,542 | 525 |