7219 — HKS Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥2bn
- ¥9bn
- 74
- 93
- 50
- 89
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | 216 | 217 | 491 | 692 | 695 |
Depreciation | |||||
Non-Cash Items | 42.5 | -70.1 | -34.2 | -12.9 | 4.72 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 282 | -369 | 144 | -595 | -609 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,118 | 395 | 1,212 | 659 | 694 |
Capital Expenditures | -621 | -417 | -238 | -455 | -734 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -50.1 | -434 | -38.7 | -492 | -88.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -671 | -851 | -277 | -946 | -822 |
Financing Cash Flow Items | -0.001 | -0.002 | -0.001 | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -37.3 | 125 | -313 | -166 | -329 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 394 | -330 | 647 | -406 | -454 |