7514 — Himaraya Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥13bn
- ¥60bn
- 32
- 71
- 38
- 43
Annual cashflow statement for Himaraya Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
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 | 858 | -402 | 2,149 | 2,046 | 1,030 |
| Depreciation | |||||
| Non-Cash Items | 71 | -107 | 405 | -3 | -85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,347 | -234 | 3,722 | -1,799 | -1,714 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -681 | -45 | 6,893 | 837 | -43 |
| Capital Expenditures | -151 | -167 | -123 | -992 | -2,217 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -268 | -58 | -25 | -196 | 21 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -419 | -225 | -148 | -1,188 | -2,196 |
| Financing Cash Flow Items | -22 | -20 | -8 | -101 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,023 | 7,619 | -2,908 | -3,726 | -3,040 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,123 | 7,349 | 3,837 | -4,077 | -5,279 |