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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	27,358	13,757	5,869	21,538	11,525
Depreciation
Amortisation
Non-Cash Items	-4,628	5,596	8,376	-1,136	-4,589
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-15,891	-29,601	-4,945	7,220	-10,751
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	20,185	1,747	22,319	40,931	10,191
Capital Expenditures	-12,918	-12,515	-13,494	-17,653	-16,690
Purchase of Fixed Assets
Other Investing Cash Flow Items	11,270	-238	-2,000	-1,163	13,411
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	-1,648	-12,753	-15,494	-18,816	-3,279
Financing Cash Flow Items	-330	-348	-375	-391	379
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19,187	-2,099	-3,801	-19,121	-6,254
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	428	-12,212	4,076	3,008	1,272