3275 — Housecom Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥3bn
- ¥14bn
- 93
- 58
- 29
- 68
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 | 1,324 | 1,129 | 534 | 590 | 582 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -270 | -23.7 | -146 | -69.1 | -297 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -177 | -540 | -318 | -64.1 | 0.552 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 993 | 686 | 252 | 767 | 671 |
Capital Expenditures | -132 | -454 | -807 | -175 | -277 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -115 | 688 | -931 | -53.4 | -1,002 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -247 | 234 | -1,738 | -228 | -1,279 |
Financing Cash Flow Items | -0.002 | -0.001 | -0.001 | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -317 | -301 | -284 | -164 | 884 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 429 | 619 | -1,770 | 375 | 275 |