- ¥93bn
- ¥104bn
- ¥95bn
Annual cashflow statement for HIRATA, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,267 | 5,861 | 6,763 | 6,905 | 8,352 |
| Depreciation | |||||
| Non-Cash Items | 224 | -210 | 28.9 | 1,034 | 636 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,413 | -12,833 | -13,198 | -463 | 5,639 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,444 | -5,688 | -4,592 | 9,428 | 16,547 |
| Capital Expenditures | -1,176 | -2,444 | -3,249 | -2,298 | -3,784 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 93.3 | 387 | 1,016 | 275 | 22.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,083 | -2,057 | -2,233 | -2,023 | -3,762 |
| Financing Cash Flow Items | -221 | -231 | -438 | -664 | -462 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,150 | 5,102 | 5,867 | -5,591 | -12,975 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 253 | -1,805 | -482 | 2,230 | 121 |