9679 — Horai Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥7bn
- ¥5bn
- 20
- 55
- 74
- 47
Annual cashflow statement for Horai Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | 650 | 171 | 275 | 675 | 708 |
| Depreciation | |||||
| Non-Cash Items | -3,426 | 2,672 | -29.3 | -190 | -187 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,751 | -3,492 | 322 | -185 | -204 |
| 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 | 299 | -339 | 887 | 621 | 657 |
| Capital Expenditures | -2,189 | -5,148 | -261 | -450 | -542 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,173 | 1.9 | 13.7 | 21 | 39.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,985 | -5,146 | -247 | -429 | -503 |
| Financing Cash Flow Items | -158 | -488 | -535 | -272 | -154 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -276 | 2,391 | -752 | -477 | -363 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,008 | -3,093 | -112 | -286 | -208 |