403A — Hojogumi Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥217m
- ¥7bn
- 43
- 98
- 34
- 64
Annual cashflow statement for Hojogumi Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2023 May 31st | 2024 May 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 784 | 706 |
| Depreciation | ||
| Non-Cash Items | 105 | 45 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -601 | 62 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 400 | 928 |
| Capital Expenditures | -218 | -621 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -142 | 121 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -360 | -500 |
| Financing Cash Flow Items | -22 | -114 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -206 | -364 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -166 | 64 |