3560 — Hobonichi Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥5bn
- ¥7bn
- 92
- 56
- 22
- 61
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 | 655 | 205 | 287 | 291 | 585 |
Depreciation | |||||
Non-Cash Items | 1.15 | -20.7 | -131 | -6.42 | 47.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -625 | -355 | 141 | -236 | -641 |
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 | 73 | -98.2 | 467 | 202 | 163 |
Capital Expenditures | -30.5 | -113 | -549 | -151 | -200 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 20.9 | -21.5 | 258 | -104 | -92 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.6 | -134 | -291 | -255 | -292 |
Financing Cash Flow Items | -1.19 | -1 | -2.09 | -2.59 | -2.68 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -104 | -104 | -106 | -107 | -107 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -42.8 | -340 | 75 | -155 | -245 |