549A — Hito-to-hito Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Hito-to-hito Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 93 | 508 | 904 |
| Depreciation | |||
| Non-Cash Items | 342 | 195 | 132 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -24 | -745 | 45 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 828 | 336 | 1,370 |
| Capital Expenditures | -25 | -77 | -27 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 896 | 15 | 12 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 871 | -62 | -15 |
| Financing Cash Flow Items | -329 | -190 | -123 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1,300 | -729 | -1,577 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 399 | -455 | -222 |