2137 — Hikari Heights-Varus Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- -¥4bn
- ¥3bn
- 43
- 58
- 27
- 36
Annual cashflow statement for Hikari Heights-Varus 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 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 | 162 | 79.4 | 53.1 | 57.5 | -264 |
| Depreciation | |||||
| Non-Cash Items | 37.2 | 19.6 | 17.9 | 15 | 65.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -239 | -135 | 320 | 20.7 | -217 |
| 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 Activities | 18.2 | 27.9 | 451 | 156 | -339 |
| Capital Expenditures | -31.1 | -18.1 | -15.2 | -67.2 | -15.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 132 | 57.6 | -147 | -230 | 75.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 101 | 39.5 | -162 | -298 | 59.9 |
| Financing Cash Flow Items | — | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.9 | -67.3 | -64.1 | -56.1 | -78.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.2 | 0.107 | 225 | -198 | -426 |