6247 — Hisaka Works Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥30bn
- ¥22bn
- ¥34bn
- 40
- 73
- 75
- 73
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 | 2,259 | 2,840 | 1,750 | 2,758 | 2,840 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 64.1 | -1,056 | -422 | -941 | -536 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,251 | -925 | 1,586 | 177 | -1,886 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,249 | 2,018 | 3,933 | 3,146 | 1,485 |
Capital Expenditures | -1,711 | -3,389 | -1,358 | -1,792 | -4,978 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 311 | 354 | 795 | 1,633 | 2,166 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,401 | -3,035 | -563 | -159 | -2,812 |
Financing Cash Flow Items | — | -2 | 5 | -5 | -5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -604 | -2,168 | -803 | -863 | -1,001 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 229 | -3,223 | 2,578 | 2,219 | -2,270 |