5821 — Hirakawa Hewtech Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Hirakawa Hewtech, 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 | 2,059 | 3,901 | 1,674 | 2,519 | 3,179 |
| Depreciation | |||||
| Non-Cash Items | -234 | -553 | -723 | -161 | 749 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,231 | -3,214 | 1,740 | 42 | -1,898 |
| 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 | 967 | 1,598 | 4,200 | 3,886 | 3,647 |
| Capital Expenditures | -1,171 | -1,923 | -1,096 | -1,613 | -1,803 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 887 | 1,246 | -252 | -629 | -120 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -284 | -677 | -1,348 | -2,242 | -1,923 |
| Financing Cash Flow Items | -67 | -74 | -127 | -91 | -88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -305 | -1,678 | -763 | -912 | 1,529 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 936 | -371 | 2,721 | 582 | 4,313 |