2483 — Honyaku Center Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥2bn
- ¥11bn
- 96
- 82
- 65
- 97
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 954 | 498 | 272 | 838 | 961 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -27.3 | 303 | 177 | 4.03 | -31.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -582 | -258 | -73.5 | -50.3 | -589 |
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 | 441 | 627 | 439 | 830 | 373 |
Capital Expenditures | -243 | -179 | -35.2 | -21.7 | -10.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 12.3 | -4.18 | 54.9 | -32.5 | -17.8 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -230 | -184 | 19.8 | -54.2 | -28.5 |
Financing Cash Flow Items | -0.001 | — | -1.97 | -0.386 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -231 | -116 | -142 | -66.9 | -133 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -22.1 | 326 | 312 | 721 | 229 |