9679 — Horai Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥9bn
- ¥6bn
- 44
- 59
- 57
- 55
Annual cashflow statement for Horai Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | — | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 275 | 675 | 708 | 526 | 673 |
| Depreciation | |||||
| Non-Cash Items | -29.3 | -190 | -187 | 31.4 | -34.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 322 | -185 | -204 | -202 | -152 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 887 | 621 | 657 | 735 | 939 |
| Capital Expenditures | -261 | -450 | -542 | -2,276 | -1,068 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.7 | 21 | 39.6 | 1,195 | -27.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -247 | -429 | -503 | -1,081 | -1,095 |
| Financing Cash Flow Items | -535 | -272 | -154 | -111 | -111 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -752 | -477 | -363 | 173 | -346 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -112 | -286 | -208 | -172 | -503 |