265A — Hmcomm Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥3bn
- ¥946m
Annual cashflow statement for Hmcomm, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 146 | 84.3 | 67.7 |
| Depreciation | |||
| Non-Cash Items | -59.4 | -1.11 | 3.07 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 24.6 | 10.8 | -214 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 122 | 104 | -140 |
| Capital Expenditures | -0.865 | — | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.004 | -0.002 | 11 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.869 | -0.002 | 11 |
| Financing Cash Flow Items | — | — | -21.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -5.92 | -36 | 197 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 115 | 67.9 | 68.4 |