6469 — Hoden Seimitsu Kako Kenkyusho Co Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsAdventurousMicro CapNeutral
- ¥4bn
- ¥9bn
- ¥12bn
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 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 | 1,019 | -252 | -3,245 | 1,821 | -341 |
| Depreciation | |||||
| Non-Cash Items | -36.1 | 20.3 | 2,369 | -1,068 | -37.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -219 | -193 | 310 | 297 | -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 Activities | 1,656 | 465 | 584 | 1,883 | -129 |
| Capital Expenditures | -626 | -2,757 | -1,058 | -1,399 | -871 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 57.3 | 465 | 47.4 | 2,001 | 64.1 |
| 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 | -1,010 | 601 | -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 | -971 | 2,181 | 601 | -2,052 | 551 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 117 | 353 | 148 | 429 | -286 |