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7781 Hirayama Holdings Co Cashflow Statement

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IndustrialsBalancedMicro CapSuper Stock

Annual cashflow statement for Hirayama Holdings Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6797219391,1821,294
Depreciation
Amortisation
Non-Cash Items7.72-45.4-51.8-53.56.66
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital119-506-407-199-392
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 Activities8862455411,003989
Capital Expenditures-46.3-181-56.7-120-97.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items117-169-43.61912.31
Acquisition of Business
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 Activities70.7-350-10070.1-95.2
Financing Cash Flow Items-1.15-9.21-9.65-6.76-13
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-393-371473534-765
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash568-4699211,615138