7634 — Hoshi Iryo-Sanki Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥7bn
- ¥14bn
- 98
- 72
- 69
- 96
Annual cashflow statement for Hoshi Iryo-Sanki 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,262 | 1,051 | 1,457 | 1,623 | 1,791 |
| Depreciation | |||||
| Non-Cash Items | 45.9 | 307 | 57.2 | 51.5 | 67.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87.2 | -578 | 200 | -589 | -503 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,870 | 1,463 | 2,480 | 1,975 | 2,288 |
| Capital Expenditures | -513 | -1,508 | -197 | -658 | -569 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -242 | 129 | 132 | -32.1 | -490 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -754 | -1,379 | -64.1 | -690 | -1,059 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -676 | -882 | -1,441 | -937 | -958 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 440 | -799 | 975 | 348 | 271 |