- ¥14bn
- ¥5bn
- ¥18bn
- 72
- 76
- 27
- 64
Annual cashflow statement for Himacs, 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 | 1,369 | 1,719 | 1,844 | 1,730 | 1,821 |
| Depreciation | |||||
| Non-Cash Items | 72 | 90 | -111 | -27 | 107 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -406 | -913 | -198 | -352 | -1,180 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,077 | 947 | 1,580 | 1,389 | 766 |
| Capital Expenditures | -41 | -46 | 0 | -1 | -27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3 | -30 | 15 | 24 | -5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38 | -76 | 15 | 23 | -32 |
| Financing Cash Flow Items | 0 | 3 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -437 | -347 | -507 | -640 | -510 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 602 | 524 | 1,088 | 772 | 224 |