7686 — HitoMile Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥21bn
- ¥135bn
- 33
- 54
- 37
- 35
Annual cashflow statement for HitoMile Co, 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 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 | -1,888 | -3,100 | 299 | 2,753 | 1,199 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -702 | -186 | 661 | 299 | 634 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 220 | -73 | 714 | -1,161 | -301 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,634 | -2,444 | 2,531 | 2,784 | 2,587 |
| Capital Expenditures | -412 | -1,170 | -1,174 | -1,209 | -2,531 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -973 | 114 | 25 | 1,002 | -471 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,385 | -1,056 | -1,149 | -207 | -3,002 |
| Financing Cash Flow Items | -1 | -1 | — | -1 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,055 | 3,723 | -1,420 | -2,136 | 74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -964 | 223 | -38 | 441 | -341 |