1384 — Hokuryo Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Hokuryo 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 | 1,363 | 1,209 | 2,384 | 3,080 | 5,406 |
| Depreciation | |||||
| Non-Cash Items | -372 | 174 | -30 | -1,071 | -176 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 685 | -4 | -15 | 79 | -310 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,509 | 2,518 | 3,375 | 3,214 | 6,085 |
| Capital Expenditures | -850 | -1,931 | -1,251 | -2,144 | -2,008 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 65.5 | 111 | -31 | -114 | -57 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -785 | -1,820 | -1,282 | -2,258 | -2,065 |
| Financing Cash Flow Items | -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 | -961 | -19 | -722 | -663 | -911 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 763 | 679 | 1,371 | 293 | 3,109 |