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6469 Hoden Seimitsu Kako Kenkyusho Co Cashflow Statement

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Annual cashflow statement for Hoden Seimitsu Kako Kenkyusho Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

2019
February 28th
2020
February 29th
2021
February 28th
2022
February 28th
2023
February 28th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,019-252-3,2451,821-341
Depreciation
Non-Cash Items-36.120.32,369-1,068-37.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-219-193310297-462
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 Activities1,6564655841,883-129
Capital Expenditures-626-2,757-1,058-1,399-871
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items57.346547.42,00164.1
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-568-2,293-1,010601-807
Financing Cash Flow Items-0.002-0.002-7.19-0.001-14.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-9712,181601-2,052551
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash117353148429-286