6277 — Hosokawa Micron Cashflow Statement
0.000.00%
Last trade - 00:00- ¥82bn
- ¥51bn
- ¥78bn
- 95
- 63
- 93
- 98
Annual cashflow statement for Hosokawa Micron, 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 | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,557 | 5,801 | 8,330 | 7,970 | 6,851 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -187 | 421 | -533 | -655 | -306 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,910 | 165 | -3,816 | -2,341 | 589 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,087 | 8,135 | 5,947 | 7,302 | 9,497 |
| Capital Expenditures | -2,767 | -1,695 | -3,362 | -3,820 | -3,534 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 154 | -904 | -150 | 809 | -146 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,613 | -2,599 | -3,512 | -3,011 | -3,680 |
| Financing Cash Flow Items | -2 | -2 | — | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,687 | -1,416 | -4,713 | -2,753 | -3,343 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,502 | 6,667 | -791 | 1,306 | 4,088 |