1382 — Hob Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥985m
- ¥3bn
- 60
- 43
- 20
- 34
Annual cashflow statement for Hob Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 27.4 | 117 | 150 | 139 | 38.9 |
| Depreciation | |||||
| Non-Cash Items | 6.04 | -8.28 | 4.25 | 4.16 | 3.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -140 | 238 | -33.1 | -32.7 | -221 |
| 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 | -97.3 | 352 | 129 | 123 | -160 |
| Capital Expenditures | -16.2 | -22.6 | -25.5 | -6.15 | -27.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.11 | 6.55 | 7.79 | 2.08 | 2.94 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.3 | -16 | -17.7 | -4.08 | -24.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87 | -193 | -13.7 | -45.8 | -41.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.6 | 143 | 97.2 | 72.9 | -226 |