4274 — Hosoya Pyro-Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥5bn
- ¥2bn
- 64
- 18
- 14
- 18
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 | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 200 | 166 | 201 | 187 | 187 |
Depreciation | |||||
Non-Cash Items | -31.5 | 14.3 | 11.2 | 8 | 10.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 64.3 | -155 | -256 | 184 | -129 |
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 | 286 | 85.3 | 23.3 | 441 | 133 |
Capital Expenditures | -46.6 | -61.8 | -52.5 | -62.2 | -63.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -48.9 | -1.9 | 0.947 | -1.25 | -1.41 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -95.5 | -63.7 | -51.5 | -63.4 | -64.9 |
Financing Cash Flow Items | -0.14 | -0.501 | 10.4 | -1.1 | -1.17 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -40.4 | -48 | -37.7 | -54.4 | -57.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 151 | -26.4 | -65.9 | 323 | 10.6 |