1379 — Hokuto Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Hokuto, 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 | 3,661 | -2,188 | 5,017 | 6,031 | 10,054 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,018 | -543 | -1,083 | 793 | -2,710 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,768 | 155 | -1,125 | -165 | -1,677 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,852 | 4,676 | 8,998 | 12,222 | 10,824 |
| Capital Expenditures | -10,396 | -1,577 | -2,219 | -1,655 | -4,923 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,212 | -2,570 | 3,265 | -7,357 | 2,006 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,608 | -4,147 | 1,046 | -9,012 | -2,917 |
| Financing Cash Flow Items | -1 | -1 | -8 | -22 | -62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,012 | 888 | -8,789 | -1,721 | -4,420 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,434 | 1,648 | 1,589 | 1,433 | 3,792 |