2764 — Hiramatsu Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥19bn
- ¥28bn
- ¥12bn
- 54
- 16
- 29
- 19
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/A | Yuho/A | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 73.3 | -2,073 | -3,914 | -2,431 | -862 |
Depreciation | |||||
Non-Cash Items | 675 | 2,075 | 1,141 | 534 | 367 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -660 | -51.3 | -569 | 967 | -408 |
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 | 771 | 555 | -2,696 | -68.3 | -99.4 |
Capital Expenditures | -2,586 | -4,916 | -2,978 | -266 | -204 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 329 | 134 | 104 | 202 | 23.9 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,257 | -4,782 | -2,874 | -63.9 | -180 |
Financing Cash Flow Items | — | — | 29.2 | -278 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -807 | 1,743 | 1,578 | 5,073 | -42.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,293 | -2,484 | -3,991 | 4,941 | -322 |