7693 — Hokkaido Shika Sangyo Co Cashflow Statement
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Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for Hokkaido Shika Sangyo Co, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
2020 March 20th | 2021 March 20th | 2022 March 20th | 2023 March 20th | 2024 March 20th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14 | 49.1 | 34.7 | 26.2 | 91 |
| Depreciation | |||||
| Non-Cash Items | 66.3 | 45.1 | 6.14 | 48.6 | 7.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.72 | -33.5 | -47.4 | -15.1 | -10.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.9 | 71.7 | 6.25 | 71.6 | 98.9 |
| Capital Expenditures | -99.4 | -54.6 | -9.71 | -15.4 | -28.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.69 | 11.8 | -13.6 | -4.06 | 4.54 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91.7 | -42.8 | -23.3 | -19.5 | -23.6 |
| Financing Cash Flow Items | -1.2 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 141 | -24.9 | -24.3 | -24.1 | -73.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 115 | 3.98 | -41.3 | 28 | 1.45 |