3055 — Hokuyaku Takeyama Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥17bn
- -¥667m
- ¥290bn
- 72
- 100
- 35
- 81
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 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 | 2,548 | 3,758 | 4,229 | 3,548 | 3,737 |
| 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 | -5,606 | 1,477 | -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 Activities | 1,792 | 3,165 | -829 | 5,727 | -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 Items | 466 | 742 | 550 | 339 | 614 |
| 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 | -1,118 | 657 | -3,068 | 2,790 | -3,073 |