4433 — HITO-Communications Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsAdventurousSmall CapNeutral
- ¥27bn
- ¥20bn
- ¥64bn
- 98
- 78
- 53
- 92
Annual cashflow statement for HITO-Communications Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2018 August 31st | 2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 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 | 2,698 | 3,000 | 2,941 | 4,803 | 5,660 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7.59 | -45 | 277 | 87 | 149 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,492 | -1,025 | -363 | -2,721 | -1,395 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,633 | 2,459 | 3,775 | 3,064 | 5,332 |
| Capital Expenditures | -216 | -265 | -255 | -702 | -470 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 31.8 | -3,159 | -276 | -511 | -174 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -184 | -3,424 | -531 | -1,213 | -644 |
| Financing Cash Flow Items | -1,741 | -2 | -1 | -35 | -45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -897 | 1,781 | -1,297 | -1,005 | -1,155 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 549 | 810 | 1,939 | 862 | 3,552 |