2137 — Hikari Heights-Varus Co Cashflow Statement
0.000.00%
- ¥2bn
- -¥4bn
- ¥3bn
- 41
- 49
- 46
- 41
Annual cashflow statement for Hikari Heights-Varus 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 | 179 | 162 | 79.4 | 53.1 | 57.5 |
Depreciation | |||||
Non-Cash Items | 39.2 | 37.2 | 19.6 | 17.9 | 15 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -319 | -239 | -135 | 320 | 20.7 |
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 | -47.3 | 18.2 | 27.9 | 451 | 156 |
Capital Expenditures | -18.3 | -31.1 | -18.1 | -15.2 | -67.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 50.7 | 132 | 57.6 | -147 | -230 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 32.4 | 101 | 39.5 | -162 | -298 |
Financing Cash Flow Items | — | — | -0.001 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -56.4 | -62.9 | -67.3 | -64.1 | -56.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -71.3 | 56.2 | 0.107 | 225 | -198 |