3865 — Hokuetsu Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥222bn
- ¥302bn
- ¥301bn
- 77
- 47
- 76
- 80
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 12,703 | 12,711 | 13,331 | 27,358 | 13,757 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -603 | -2,510 | -9,593 | -4,628 | 5,596 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,999 | 15,196 | 5,416 | -15,891 | -29,601 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21,624 | 43,972 | 23,760 | 20,185 | 1,747 |
Capital Expenditures | -15,626 | -14,857 | -15,526 | -12,918 | -12,515 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3,648 | -5,342 | -4,049 | 11,270 | -238 |
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 | -19,274 | -20,199 | -19,575 | -1,648 | -12,753 |
Financing Cash Flow Items | -101 | -376 | -367 | -330 | -348 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -934 | -17,261 | 4,358 | -19,187 | -2,099 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 920 | 6,180 | 8,463 | 428 | -12,212 |