1832 — Hokkaidenko Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Hokkaidenko, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,448 | 1,421 | 2,956 | 3,565 | 5,176 |
| Depreciation | |||||
| Non-Cash Items | -123 | 120 | -30 | 702 | -282 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,323 | -486 | -4,906 | -388 | -3,003 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,337 | 1,705 | -1,304 | 4,628 | 2,709 |
| Capital Expenditures | -576 | -570 | -1,386 | -1,876 | -818 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,985 | 3,000 | 33 | -57 | 49 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,561 | 2,430 | -1,353 | -1,933 | -769 |
| Financing Cash Flow Items | -3 | -8 | -3 | -5 | -7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -210 | -215 | -210 | -419 | -421 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,566 | 3,920 | -2,867 | 2,276 | 1,519 |