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    5446 — Hokuetsu Metal Co Cashflow Statement

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    Annual cashflow statement for Hokuetsu Metal Co, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line933-7551,116662773
    Depreciation
    Non-Cash Items-388-20.8211-26.5-8.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital303-2,677-1,493303-207
    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 Activities1,734-2,4678992,0281,618
    Capital Expenditures-1,647-2,058-1,368-1,370-1,033
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items15239.684.62433.53
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,495-2,018-1,283-1,127-1,030
    Financing Cash Flow Items-0.001-5.1-0.001——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,2831,004-74.8-380-1,120
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,523-3,481-459521-532