1382 — HOB Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for HOB, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 150 | 139 | 38.9 | 40.9 | -17.3 |
| Depreciation | |||||
| Non-Cash Items | 4.25 | 4.16 | 3.77 | 2.95 | 2.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.1 | -32.7 | -221 | -47.4 | 148 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 129 | 123 | -160 | 16.1 | 155 |
| Capital Expenditures | -25.5 | -6.15 | -27.7 | -21.1 | -14.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.79 | 2.08 | 2.94 | 1.55 | 0.749 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.7 | -4.08 | -24.7 | -19.5 | -13.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.7 | -45.8 | -41.9 | -42 | -42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 97.2 | 72.9 | -226 | -45.4 | 99.4 |