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7185 Hirose Tusyo Cashflow Statement

0.000.00%
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FinancialsConservativeSmall CapNeutral

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

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,8522,7043,5854,2553,070
Depreciation
Non-Cash Items63.24638.634197
Unusual Items
Other Non-Cash Items
Changes in Working Capital1,355-2,655-3,547-4,641-1,077
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 Activities4,330147127-3072,242
Capital Expenditures-52.5-56.3-28.4-43.8-34.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-250498-4.59-270-19.1
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-302442-33-314-53.5
Financing Cash Flow Items-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,123-828-1,144547-477
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,949-205-1,02840.81,725