3948 — Hikari Business Form Co Cashflow Statement
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Last trade - 00:00- ¥7bn
- ¥4bn
- ¥8bn
- 71
- 60
- 66
- 77
Annual cashflow statement for Hikari Business Form Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 461 | 1,208 | 1,862 | 1,101 | 266 |
| Depreciation | |||||
| Non-Cash Items | 5.91 | -133 | 50.8 | 76.4 | -75.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.3 | -291 | -620 | -947 | -329 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 750 | 1,097 | 1,588 | 471 | 225 |
| Capital Expenditures | -54.3 | -28.9 | -82.6 | -89.6 | -99.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 192 | 279 | -170 | 91.7 | 133 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 137 | 250 | -252 | 2.04 | 32.7 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -353 | -371 | -404 | -575 | -431 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 535 | 976 | 932 | -101 | -174 |