6245 — Hirano Tecseed Co Cashflow Statement

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Annual cashflow statement for Hirano Tecseed Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	3,765	2,586	4,206	3,219	3,522
Depreciation
Non-Cash Items	34.5	46	-80.9	-19.3	-127
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,317	-1,225	-2,376	-14,074	1,381
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3,091	1,971	2,300	-10,250	5,531
Capital Expenditures	-2,499	-751	-815	-1,073	-652
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,655	1,420	-305	1,164	737
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	156	669	-1,120	90.8	85.6
Financing Cash Flow Items	-3.31	-3.91	3.03	-2.49	-2.49
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-599	-724	-934	9,518	-5,005
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,535	1,943	253	-640	580