5446 — Hokuetsu Metal Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Hokuetsu Metal Co, 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 | -755 | 1,116 | 662 | 773 | -215 |
| Depreciation | |||||
| Non-Cash Items | -20.8 | 211 | -26.5 | -8.9 | -29.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,677 | -1,493 | 303 | -207 | 846 |
| 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 | -2,467 | 899 | 2,028 | 1,618 | 1,664 |
| Capital Expenditures | -2,058 | -1,368 | -1,370 | -1,033 | -964 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 39.6 | 84.6 | 243 | 3.53 | -0.484 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,018 | -1,283 | -1,127 | -1,030 | -964 |
| Financing Cash Flow Items | -5.1 | -0.001 | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,004 | -74.8 | -380 | -1,120 | -649 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,481 | -459 | 521 | -532 | 51.1 |