555A — Hokuoh Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Hokuoh, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2024 October 31st | 2025 October 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | -172 | 31.7 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 28.5 | 23 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 31.1 | 151 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 141 | 477 |
| Capital Expenditures | -216 | -74 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.154 | 3.3 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -216 | -70.7 |
| Financing Cash Flow Items | -0.001 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 122 | -309 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 46.3 | 96.7 |