6245 — Hirano Tecseed Co Cashflow Statement

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Last trade - 00:00

IndustrialsBalancedSmall CapNeutral

Annual cashflow statement for Hirano Tecseed 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,586	4,206	3,219	3,522	1,389
Depreciation
Non-Cash Items	46	-80.9	-19.3	-127	408
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,225	-2,376	-14,074	1,381	-3,344
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	1,971	2,300	-10,250	5,531	-724
Capital Expenditures	-751	-815	-1,073	-652	-534
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,420	-305	1,164	737	386
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	669	-1,120	90.8	85.6	-148
Financing Cash Flow Items	-3.91	3.03	-2.49	-2.49	-5.81
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-724	-934	9,518	-5,005	-1,776
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,943	253	-640	580	-2,489