6469 — Hoden Seimitsu Kako Kenkyusho Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Hoden Seimitsu Kako Kenkyusho Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | 1,821 | -341 | 210 | 634 | 944 |
| Depreciation | |||||
| Non-Cash Items | -1,068 | -37.6 | 81 | 112 | 259 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 297 | -462 | 56.8 | -1,061 | 192 |
| 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 | 1,883 | -129 | 1,016 | 415 | 2,257 |
| Capital Expenditures | -1,399 | -871 | -858 | -721 | -801 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,001 | 64.1 | 76 | 102 | -1.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 601 | -807 | -782 | -619 | -803 |
| Financing Cash Flow Items | -0.001 | -14.2 | -13.3 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,052 | 551 | 2,128 | -1,453 | -1,398 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 429 | -286 | 2,445 | -1,550 | 129 |