1384 — Hokuryo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥28bn
- ¥24bn
- ¥19bn
- 95
- 67
- 74
- 95
Annual cashflow statement for Hokuryo 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 220 | 1,363 | 1,209 | 2,384 | 3,080 |
| Depreciation | |||||
| Non-Cash Items | -19.3 | -372 | 174 | -30 | -1,071 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -616 | 685 | -4 | -15 | 79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 635 | 2,509 | 2,518 | 3,375 | 3,214 |
| Capital Expenditures | -913 | -850 | -1,931 | -1,251 | -2,144 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.53 | 65.5 | 111 | -31 | -114 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -905 | -785 | -1,820 | -1,282 | -2,258 |
| Financing Cash Flow Items | -0.001 | -180 | -1 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -532 | -961 | -19 | -722 | -663 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -802 | 763 | 679 | 1,371 | 293 |