3059 — Hiraki Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥4bn
- ¥13bn
- 65
- 57
- 20
- 44
Annual cashflow statement for Hiraki Co, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 853 | 695 | 189 | 0.959 | -608 |
| Depreciation | |||||
| Non-Cash Items | 105 | -19 | 29.3 | 24 | 627 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51 | -212 | -1,403 | 1,104 | -147 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,298 | 741 | -899 | 1,426 | 163 |
| Capital Expenditures | -106 | -68.7 | -151 | -55.8 | -128 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -608 | 32.1 | 898 | -835 | 127 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -714 | -36.6 | 747 | -891 | -0.667 |
| Financing Cash Flow Items | -33.4 | -34.8 | -43.2 | -46.5 | -50.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -472 | -402 | -269 | -306 | -342 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 112 | 306 | -428 | 232 | -180 |