2764 — Hiramatsu Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Hiramatsu, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,431 | -862 | -125 | 1,522 | 164 |
| Depreciation | |||||
| Non-Cash Items | 534 | 367 | 446 | -1,230 | 108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 967 | -408 | 54.1 | -989 | -1,131 |
| 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 | -68.3 | -99.4 | 1,152 | -347 | -653 |
| Capital Expenditures | -266 | -204 | -708 | -162 | -627 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 202 | 23.9 | -37.3 | 12,307 | -166 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.9 | -180 | -745 | 12,144 | -793 |
| Financing Cash Flow Items | -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 | 5,073 | -42.6 | -38.2 | -10,785 | -234 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,941 | -322 | 371 | 1,015 | -1,679 |