Annual cashflow statement for HOUSEI, 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: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 257 | 198 | 204 | 134 | -204 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -88.1 | -49.3 | -44.5 | -38.4 | 267 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 91.6 | 89.8 | -754 | 9.23 | 711 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 413 | 396 | -417 | 361 | 1,035 |
| Capital Expenditures | -33.6 | -59.4 | -87.1 | -81.2 | -82.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.04 | -199 | -553 | -7.69 | -76.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.6 | -259 | -640 | -88.9 | -159 |
| Financing Cash Flow Items | — | -0.001 | 29.4 | -0.001 | 0.014 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.5 | 131 | 270 | -83.9 | -305 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 400 | 293 | -753 | 209 | 580 |