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    3196 — Hotland Holdings Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedSmall CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hotland Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-6573,1841,9071,6512,670
    Depreciation
    Amortisation
    Non-Cash Items1,183-2,132-20.8757115
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,0542,914-329-878-380
    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 Activities6935,1522,8972,9393,953
    Capital Expenditures-1,185-1,521-1,664-2,229-2,875
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-468-877-171-456-886
    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-1,653-2,398-1,835-2,685-3,761
    Financing Cash Flow Items-170-180-58.5-91.8-0.003
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities783-1,816-909-741646
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-217953193-485849