3190 — Hotman Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥7bn
- ¥21bn
- 70
- 68
- 52
- 72
Annual cashflow statement for Hotman Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 470 | 556 | 448 | 354 | 359 |
| Depreciation | |||||
| Non-Cash Items | 320 | 208 | 185 | 185 | 28.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -669 | 52.2 | -853 | -148 | -24.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 444 | 1,133 | 118 | 748 | 735 |
| Capital Expenditures | -750 | -295 | -673 | -825 | -1,325 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -34.5 | 51.7 | 30.5 | 137 | 176 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -784 | -244 | -643 | -687 | -1,149 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 292 | 164 | -94.7 | -426 | 308 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.2 | 1,054 | -620 | -366 | -107 |