232A — Hillstone Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Hillstone, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -6.23 | 15.6 | -105 |
| Depreciation | |||
| Non-Cash Items | 4.16 | 2.21 | 2.48 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -10.9 | 37.3 | -20.5 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -12.6 | 58.4 | -118 |
| Capital Expenditures | -1.88 | -11.1 | -9.96 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.007 | -5.96 | -0.363 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.88 | -17 | -10.3 |
| Financing Cash Flow Items | — | -0.001 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 46.2 | 29 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -14.4 | 87.6 | -99.1 |