7781 — Hirayama Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Hirayama Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 721 | 939 | 1,182 | 1,294 | 1,938 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -45.4 | -51.8 | -53.5 | 6.66 | 61.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -506 | -407 | -199 | -392 | -622 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 245 | 541 | 1,003 | 989 | 1,469 |
| Capital Expenditures | -181 | -56.7 | -120 | -97.5 | -35.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -169 | -43.6 | 191 | 2.31 | -5.39 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -350 | -100 | 70.1 | -95.2 | -40.6 |
| Financing Cash Flow Items | -9.21 | -9.65 | -6.76 | -13 | -14.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -371 | 473 | 534 | -765 | -843 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -469 | 921 | 1,615 | 138 | 612 |