2137 — Hikari Heights-Varus Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- -¥4bn
- ¥3bn
- 62
- 53
- 21
- 40
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 385 | 179 | 162 | 79.4 | 53.1 |
Depreciation | |||||
Non-Cash Items | 38.8 | 39.2 | 37.2 | 19.6 | 17.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -147 | -319 | -239 | -135 | 320 |
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 | 333 | -47.3 | 18.2 | 27.9 | 451 |
Capital Expenditures | -60.9 | -18.3 | -31.1 | -18.1 | -15.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 174 | 50.7 | 132 | 57.6 | -147 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 113 | 32.4 | 101 | 39.5 | -162 |
Financing Cash Flow Items | 0.07 | — | — | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -62.1 | -56.4 | -62.9 | -67.3 | -64.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 384 | -71.3 | 56.2 | 0.107 | 225 |