3196 — HotLand Co Cashflow Statement

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Consumer CyclicalsConservativeSmall CapHigh Flyer

Annual cashflow statement for HotLand Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 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	1,096	-657	3,184	1,907	1,651
Depreciation
Non-Cash Items	506	1,183	-2,132	-20.8	757
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-245	-1,054	2,914	-329	-878
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,366	693	5,152	2,897	2,939
Capital Expenditures	-1,966	-1,185	-1,521	-1,664	-2,229
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-131	-468	-877	-171	-456
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,096	-1,653	-2,398	-1,835	-2,685
Financing Cash Flow Items	-88.4	-170	-180	-58.5	-91.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	376	783	-1,816	-909	-741
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	641	-217	953	193	-485