4433 — Hito Communications Holdings Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Hito Communications Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 5,660 | 3,767 | 1,287 | 2,070 | 1,036 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 149 | 594 | 684 | 555 | 180 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,395 | -2,841 | -2,243 | -501 | -2,947 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,332 | 2,532 | 980 | 3,460 | -56 |
| Capital Expenditures | -470 | -693 | -954 | -2,383 | -2,130 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -174 | -4,570 | -279 | -1,217 | 15 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -644 | -5,263 | -1,233 | -3,600 | -2,115 |
| Financing Cash Flow Items | -45 | -232 | -47 | -45 | -46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,155 | 5,703 | -2,024 | -2,033 | 1,539 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,552 | 2,971 | -2,262 | -2,177 | -583 |