2058 — Higashimaru Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥9bn
- ¥13bn
- 35
- 51
- 58
- 46
Annual cashflow statement for Higashimaru Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | -263 | 550 | 204 | 36 | 37 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 84.8 | -886 | 102 | 71 | 54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -232 | 698 | -678 | -968 | -126 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 119 | 864 | 53 | -399 | 446 |
| Capital Expenditures | -444 | -318 | -788 | -1,307 | -298 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27.1 | 128 | 6 | 63 | 54 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -471 | -190 | -782 | -1,244 | -244 |
| Financing Cash Flow Items | -14.7 | -1 | -2 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.4 | -92 | 78 | 1,028 | -51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -345 | 594 | -614 | -570 | 154 |