265A — Hmcomm Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 146 | 84.3 | 67.7 | 39.2 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -59.4 | -1.11 | 3.07 | 5.17 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 24.6 | 10.8 | -214 | 190 |
| 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 | 278 |
| Capital Expenditures | -0.865 | — | — | -9.97 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.004 | -0.002 | 11 | -262 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.869 | -0.002 | 11 | -272 |
| 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 | -63.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 115 | 67.9 | 68.4 | -57.6 |