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    3055 — Hokuyaku Takeyama Holdings Cashflow Statement

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    Annual cashflow statement for Hokuyaku Takeyama Holdings, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,5483,7584,2293,5483,737
    Depreciation
    Amortisation
    Non-Cash Items-301-731-647-469-413
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,723-1,057-5,6061,477-4,844
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,7923,165-8295,727-262
    Capital Expenditures-2,645-2,401-1,954-2,378-2,435
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items466742550339614
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,179-1,659-1,404-2,039-1,821
    Financing Cash Flow Items-2-1-1-2-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-731-849-835-898-990
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,118657-3,0682,790-3,073