7897 — Hokushin Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Hokushin, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 503 | 436 | 225 | 39.9 | -37 |
| Depreciation | |||||
| Non-Cash Items | 0.69 | 30.9 | -115 | -182 | 17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -515 | -315 | -153 | 103 | 620 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 316 | 464 | 260 | 269 | 923 |
| Capital Expenditures | -236 | -320 | -132 | -329 | -417 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.85 | -9.43 | 51.7 | 129 | -18.7 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -244 | -330 | -80.7 | -200 | -436 |
| Financing Cash Flow Items | -0.014 | -0.011 | -0.013 | -0.01 | -0.005 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71.9 | -134 | -145 | -93.3 | -500 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.239 | -0.465 | 34.1 | -24.5 | -12.6 |