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    9029 — Higashi Holdings Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsBalancedSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Higashi Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,0511,7202,0122,3102,838
    Depreciation
    Amortisation
    Non-Cash Items261-8.6414.9-49.378
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,286-776-2,022-118-1,720
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5091,4846653,0272,368
    Capital Expenditures-315-679-421-2,875-3,587
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-219-322-914-396-946
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-534-1,001-1,335-3,271-4,533
    Financing Cash Flow Items—-0.063-0.001-0.002-0.002
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-101-1087158192,750
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-12737544.5575585