3196 — Hotland Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Hotland Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,184 | 1,907 | 1,651 | 2,670 | 1,192 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,132 | -20.8 | 757 | 115 | 777 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,914 | -329 | -878 | -380 | -1,431 |
| 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 | 5,152 | 2,897 | 2,939 | 3,953 | 2,522 |
| Capital Expenditures | -1,521 | -1,664 | -2,229 | -2,875 | -3,919 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -877 | -171 | -456 | -886 | -1,012 |
| 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 | -2,398 | -1,835 | -2,685 | -3,761 | -4,931 |
| Financing Cash Flow Items | -180 | -58.5 | -91.8 | -0.003 | -12.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,816 | -909 | -741 | 646 | 3,504 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 953 | 193 | -485 | 849 | 1,073 |