2764 — Hiramatsu Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥7bn
- ¥11bn
Annual cashflow statement for Hiramatsu, 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 | -3,914 | -2,431 | -862 | -125 | 1,522 |
| Depreciation | |||||
| Non-Cash Items | 1,141 | 534 | 367 | 446 | -1,230 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -569 | 967 | -408 | 54.1 | -989 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,696 | -68.3 | -99.4 | 1,152 | -347 |
| Capital Expenditures | -2,978 | -266 | -204 | -708 | -162 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 104 | 202 | 23.9 | -37.3 | 12,307 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,874 | -63.9 | -180 | -745 | 12,144 |
| Financing Cash Flow Items | 29.2 | -278 | — | -0.001 | -80 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,578 | 5,073 | -42.6 | -38.2 | -10,785 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,991 | 4,941 | -322 | 371 | 1,015 |