6203 — Howa Machinery Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥17bn
- ¥25bn
- 37
- 78
- 57
- 62
Annual cashflow statement for Howa Machinery, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 946 | 1,299 | 627 | -868 | 1,206 |
| Depreciation | |||||
| Non-Cash Items | -590 | -219 | -71 | 1,027 | 84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,082 | 1,537 | -1,569 | -1,826 | -1,715 |
| 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 | -1,271 | 3,048 | -507 | -1,071 | 56 |
| Capital Expenditures | -753 | -664 | -635 | -1,163 | -2,403 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 118 | 122 | 27 | 292 | -151 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -635 | -542 | -608 | -871 | -2,554 |
| Financing Cash Flow Items | -4 | — | -2 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,881 | -1,607 | 22 | 2,483 | 1,493 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18 | 932 | -1,095 | 561 | -974 |