- ¥74bn
- ¥55bn
- ¥101bn
- 99
- 82
- 96
- 100
Annual cashflow statement for Hochiki, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,273 | 5,593 | 5,976 | 7,769 | 10,149 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 252 | 838 | -337 | -320 | -781 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,859 | 57 | -6,629 | -8,182 | 1,025 |
| 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 | 4,051 | 7,792 | 416 | 776 | 11,874 |
| Capital Expenditures | -1,042 | -683 | -2,292 | -1,819 | -1,989 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 92 | 14 | 89 | -716 | 1,353 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -950 | -669 | -2,203 | -2,535 | -636 |
| Financing Cash Flow Items | -205 | -207 | -174 | -221 | -233 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,168 | -1,221 | -1,618 | -2,511 | -1,741 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,106 | 6,104 | -3,307 | -3,894 | 9,501 |