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