3284 — Hoosiers Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥37bn
- ¥118bn
- ¥79bn
- 37
- 85
- 68
- 74
Annual cashflow statement for Hoosiers Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 6,249 | 2,231 | 3,349 | 5,151 | 7,286 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,348 | 4,294 | 2,278 | 1,486 | 1,273 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,184 | 8,327 | 3,880 | 12,233 | -17,564 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,262 | 16,109 | 10,721 | 20,258 | -7,530 |
| Capital Expenditures | -8,620 | -1,752 | -3,278 | -2,097 | -571 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,367 | 1,082 | 220 | -2,075 | 393 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,987 | -670 | -3,058 | -4,172 | -178 |
| Financing Cash Flow Items | -91 | 306 | 1,749 | 3,260 | 862 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,131 | -10,159 | -15,077 | -9,896 | 5,932 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,008 | 5,235 | -7,424 | 6,219 | -1,519 |