2747 — Hokuyu Lucky Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥10bn
- ¥37bn
- 32
- 59
- 44
- 41
Annual cashflow statement for Hokuyu Lucky Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | 297 | 370 | 202 | 436 | 228 |
| Depreciation | |||||
| Non-Cash Items | 187 | -45.1 | 191 | 86.3 | -40.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -138 | -861 | 260 | -382 | -517 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 741 | -148 | 1,090 | 582 | 231 |
| Capital Expenditures | -270 | -843 | -254 | -213 | -638 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 299 | 50 | 771 | 214 | 274 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 29.6 | -793 | 517 | 0.72 | -364 |
| Financing Cash Flow Items | -0.001 | -0.002 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -639 | 705 | -1,554 | -660 | 72.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 132 | -235 | 53.3 | -77.4 | -59.9 |