6364 — Hokuetsu Industries Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥56bn
- ¥46bn
- ¥52bn
- 97
- 62
- 60
- 89
Annual cashflow statement for Hokuetsu Industries Co, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,384 | 2,895 | 4,047 | 5,377 | 7,276 |
| Depreciation | |||||
| Non-Cash Items | -0.059 | -120 | -153 | -166 | -147 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,813 | 385 | -2,640 | -3,287 | -4,294 |
| 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 | 4,260 | 4,099 | 2,276 | 2,869 | 3,970 |
| Capital Expenditures | -2,304 | -1,991 | -1,127 | -1,106 | -2,192 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -126 | -26.4 | 512 | 238 | -566 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,430 | -2,018 | -616 | -868 | -2,758 |
| Financing Cash Flow Items | -0.951 | -2.66 | -2.09 | -4.94 | -5.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,497 | -1,731 | -2,222 | -159 | -2,489 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 388 | 377 | -436 | 1,895 | -1,185 |