6195 — Hope Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Hope, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 9 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 | -19,713 | 5,007 | 228 | 409 | 330 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 156 | -4,821 | 3.24 | -98.2 | 29.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17,377 | -109 | -106 | -103 | -168 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,167 | 93.1 | 144 | 230 | 230 |
| Capital Expenditures | -27.5 | -6.48 | -16.5 | -36.3 | -60.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.64 | 5 | -15.2 | 66 | -177 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.8 | -1.47 | -31.7 | 29.6 | -237 |
| Financing Cash Flow Items | -18.9 | -16.9 | -0.518 | -0.182 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,176 | 500 | -598 | -305 | 77.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,016 | 592 | -486 | -45.6 | 69.5 |