1445 — Hikari Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 51.3 | 98 | 130 | -60.1 | -79 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2.46 | -37.3 | -218 | 2.12 | 88.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19.9 | -25.4 | -97.2 | -177 | -73.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 81.9 | 119 | -103 | -152 | 5.53 |
Capital Expenditures | -45.9 | -74.5 | -14.1 | -13.3 | -12.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -280 | 12.6 | 55.4 | -12.4 | -217 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -326 | -61.9 | 41.3 | -25.7 | -230 |
Financing Cash Flow Items | -1.95 | -16.3 | -11.3 | -16.1 | 13.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 196 | 82.4 | 425 | 171 | 940 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -48.3 | 139 | 363 | -6.75 | 716 |