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    7634 — Hoshi Iryo-Sanki Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    HealthcareConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hoshi Iryo-Sanki Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,0511,4571,6231,7912,046
    Depreciation
    Amortisation
    Non-Cash Items30757.251.567.4-84.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-578200-589-503-452
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities1,4632,4801,9752,2882,412
    Capital Expenditures-1,508-197-658-569-252
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items129132-32.1-490-493
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,379-64.1-690-1,059-745
    Financing Cash Flow Items-0.001-0.001-0.001-0.001-10
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-882-1,441-937-958-903
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-799975348271764