7781 — Hirayama Holdings Co Cashflow Statement
0.000.00%
- ¥9bn
- ¥4bn
- ¥36bn
- 96
- 88
- 58
- 95
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 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 | 679 | 721 | 939 | 1,182 | 1,294 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7.72 | -45.4 | -51.8 | -53.5 | 6.66 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 119 | -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 Activities | 886 | 245 | 541 | 1,003 | 989 |
Capital Expenditures | -46.3 | -181 | -56.7 | -120 | -97.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 117 | -169 | -43.6 | 191 | 2.31 |
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 Activities | 70.7 | -350 | -100 | 70.1 | -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 | -371 | 473 | 534 | -765 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 568 | -469 | 921 | 1,615 | 138 |