7185 — Hirose Tusyo Cashflow Statement

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Last trade - 00:00

FinancialsConservativeSmall CapNeutral

Annual cashflow statement for Hirose Tusyo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
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	2,968	2,949	2,852	2,704	3,585
Depreciation
Non-Cash Items	178	-1,078	63.2	46	38.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,283	-3,802	1,355	-2,655	-3,547
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,517	-1,852	4,330	147	127
Capital Expenditures	-61.1	-63.7	-52.5	-56.3	-28.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-272	-1,120	-250	498	-4.59
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-333	-1,184	-302	442	-33
Financing Cash Flow Items	-0.001	-0.002	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,780	4,213	-2,123	-828	-1,144
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,403	1,158	1,949	-205	-1,028