3190 — Hotman Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥8bn
- ¥22bn
- 64
- 70
- 26
- 54
Annual cashflow statement for Hotman Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 616 | 470 | 556 | 448 | 354 |
| Depreciation | |||||
| Non-Cash Items | 202 | 320 | 208 | 185 | 185 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -547 | -669 | 52.2 | -853 | -148 |
| 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 | 585 | 444 | 1,133 | 118 | 748 |
| Capital Expenditures | -243 | -750 | -295 | -673 | -825 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.55 | -34.5 | 51.7 | 30.5 | 137 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -247 | -784 | -244 | -643 | -687 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -936 | 292 | 164 | -94.7 | -426 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -598 | -48.2 | 1,054 | -620 | -366 |