4274 — Hosoya Pyro-Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥4bn
- ¥2bn
- 69
- 48
- 31
- 49
Annual cashflow statement for Hosoya Pyro-Engineering Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 201 | 187 | 187 | 202 | 298 |
| Depreciation | |||||
| Non-Cash Items | 11.2 | 8 | 10.6 | -21.8 | 51.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -256 | 184 | -129 | -228 | -448 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.3 | 441 | 133 | 19.1 | -33.5 |
| Capital Expenditures | -52.5 | -62.2 | -63.5 | -84.7 | -100 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.947 | -1.25 | -1.41 | -1.27 | -1.09 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.5 | -63.4 | -64.9 | -85.9 | -101 |
| Financing Cash Flow Items | 10.4 | -1.1 | -1.17 | -1.15 | -0.851 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.7 | -54.4 | -57.7 | -166 | -59.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65.9 | 323 | 10.6 | -232 | -194 |