3865 — Hokuetsu Cashflow Statement

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Annual cashflow statement for Hokuetsu, 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	13,331	27,358	13,757	5,869	21,538
Depreciation
Amortisation
Non-Cash Items	-9,593	-4,628	5,596	8,376	-1,136
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5,416	-15,891	-29,601	-4,945	7,220
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	23,760	20,185	1,747	22,319	40,931
Capital Expenditures	-15,526	-12,918	-12,515	-13,494	-17,653
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4,049	11,270	-238	-2,000	-1,163
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	-19,575	-1,648	-12,753	-15,494	-18,816
Financing Cash Flow Items	-367	-330	-348	-375	-391
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,358	-19,187	-2,099	-3,801	-19,121
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,463	428	-12,212	4,076	3,008