6277 — Hosokawa Micron Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥64bn
- ¥42bn
- ¥80bn
- 93
- 66
- 81
- 96
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 | 6,041 | 4,885 | 6,557 | 5,801 | 8,330 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -329 | -209 | -187 | 421 | -533 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,835 | -2,093 | -1,910 | 165 | -3,816 |
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 | 3,191 | 3,991 | 6,087 | 8,135 | 5,947 |
Capital Expenditures | -2,342 | -4,249 | -2,767 | -1,695 | -3,362 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -706 | 372 | 154 | -904 | -150 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,048 | -3,877 | -2,613 | -2,599 | -3,512 |
Financing Cash Flow Items | -1 | -1 | -2 | -2 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,928 | 94 | -1,687 | -1,416 | -4,713 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,992 | 536 | 2,502 | 6,667 | -791 |