7863 — Hiraga Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Hiraga Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 586 | 551 | 599 | 438 | 289 |
| Depreciation | |||||
| Non-Cash Items | 108 | -113 | -46.6 | -65.8 | -23.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -622 | -142 | -155 | -120 | -202 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 238 | 470 | 600 | 549 | 352 |
| Capital Expenditures | -513 | -137 | -384 | -523 | -280 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.29 | 43.7 | 40.5 | -10.3 | -14.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -518 | -93.2 | -343 | -533 | -294 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -145 | -755 | -126 | -206 | 23.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -425 | -378 | 131 | -190 | 82.2 |