7781 — Hirayama Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥6bn
- ¥32bn
- 96
- 69
- 77
- 97
Annual cashflow statement for Hirayama Holdings Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 671 | 615 | 679 | 721 | 939 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 75.9 | 484 | 7.72 | -45.4 | -51.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -311 | -714 | 119 | -506 | -407 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 586 | 499 | 886 | 245 | 541 |
| Capital Expenditures | -29.8 | -32 | -46.3 | -181 | -56.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -108 | -7.22 | 117 | -169 | -43.6 |
| Acquisition 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 | -137 | -39.2 | 70.7 | -350 | -100 |
| Financing Cash Flow Items | 15.8 | -0.613 | -1.15 | -9.21 | -9.65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81.4 | -532 | -393 | -371 | 473 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 369 | -77.9 | 568 | -469 | 921 |