5821 — Hirakawa Hewtech Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥19bn
- ¥11bn
- ¥32bn
- 70
- 87
- 33
- 74
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2,604 | 2,210 | 1,520 | 2,059 | 3,901 |
Depreciation | |||||
Non-Cash Items | -165 | -305 | -222 | -234 | -553 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 20 | 359 | -1,132 | -2,231 | -3,214 |
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 | 3,493 | 3,387 | 1,318 | 967 | 1,598 |
Capital Expenditures | -2,123 | -2,932 | -2,637 | -1,171 | -1,923 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 126 | -81 | -381 | 887 | 1,246 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,997 | -3,013 | -3,018 | -284 | -677 |
Financing Cash Flow Items | -2 | -39 | -46 | -67 | -74 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -368 | 1,025 | -306 | -305 | -1,678 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,255 | 1,162 | -1,848 | 936 | -371 |