5902 — Hokkan Holdings Cashflow Statement

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Basic MaterialsConservativeSmall CapTurnaround

Annual cashflow statement for Hokkan Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
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	-96	-1,646	-76	3,507	4,548
Depreciation
Amortisation
Non-Cash Items	1,268	3,268	351	204	-581
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,056	2,389	927	-3,148	1,915
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	4,155	12,099	9,296	7,358	12,507
Capital Expenditures	-4,806	-8,145	-3,794	-4,170	-10,313
Purchase of Fixed Assets
Other Investing Cash Flow Items	-776	4,540	7,887	324	155
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,582	-3,605	4,093	-3,846	-10,158
Financing Cash Flow Items	-3	-51	-83	-83	-15
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,164	-7,206	-13,433	-1,226	-1,760
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,943	1,636	91	2,639	471