3865 — Hokuetsu Cashflow Statement
0.000.00%
Last trade - 00:00- ¥190bn
- ¥269bn
- ¥297bn
- 75
- 65
- 45
- 70
Annual cashflow statement for Hokuetsu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 12,711 | 13,331 | 27,358 | 13,757 | 5,869 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,510 | -9,593 | -4,628 | 5,596 | 8,376 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15,196 | 5,416 | -15,891 | -29,601 | -4,945 |
| 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 | 43,972 | 23,760 | 20,185 | 1,747 | 22,319 |
| Capital Expenditures | -14,857 | -15,526 | -12,918 | -12,515 | -13,494 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,342 | -4,049 | 11,270 | -238 | -2,000 |
| 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 | -20,199 | -19,575 | -1,648 | -12,753 | -15,494 |
| Financing Cash Flow Items | -376 | -367 | -330 | -348 | -375 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17,261 | 4,358 | -19,187 | -2,099 | -3,801 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,180 | 8,463 | 428 | -12,212 | 4,076 |