- ¥127bn
- ¥59bn
- ¥448bn
Annual cashflow statement for Hosiden, 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: | 12 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 | 16,306 | 18,527 | 17,210 | 14,229 | 22,894 |
| Depreciation | |||||
| Non-Cash Items | -509 | -290 | -32 | -408 | 634 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20,212 | -857 | 6,602 | -35,590 | 6,200 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,230 | 20,765 | 26,930 | -18,229 | 34,536 |
| Capital Expenditures | -3,957 | -2,952 | -2,921 | -6,517 | -7,909 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 898 | -6,900 | -5,424 | 586 | 1,533 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,059 | -9,852 | -8,345 | -5,931 | -6,376 |
| Financing Cash Flow Items | -106 | -150 | -138 | -98 | -78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,748 | -7,437 | -7,940 | -5,312 | -8,636 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,042 | 3,538 | 10,644 | -29,892 | 19,280 |