5821 — Hirakawa Hewtech Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- ¥10bn
- ¥31bn
- 79
- 86
- 84
- 97
Annual cashflow statement for Hirakawa Hewtech, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,520 | 2,059 | 3,901 | 1,674 | 2,519 |
| Depreciation | |||||
| Non-Cash Items | -222 | -234 | -553 | -723 | -161 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,132 | -2,231 | -3,214 | 1,740 | 42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,318 | 967 | 1,598 | 4,200 | 3,886 |
| Capital Expenditures | -2,637 | -1,171 | -1,923 | -1,096 | -1,613 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -381 | 887 | 1,246 | -252 | -629 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,018 | -284 | -677 | -1,348 | -2,242 |
| Financing Cash Flow Items | -46 | -67 | -74 | -127 | -91 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -306 | -305 | -1,678 | -763 | -912 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,848 | 936 | -371 | 2,721 | 582 |