3030 — Hub Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Hub Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | 16.3 | -349 | 181 | 397 | 485 |
| Depreciation | |||||
| Non-Cash Items | -2,956 | -254 | 214 | 19.9 | 94.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,925 | 1,002 | -56.2 | -222 | 44.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 315 | 642 | 562 | 436 | 913 |
| Capital Expenditures | -73.7 | -33.3 | -214 | -241 | -524 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -57.8 | -68.2 | -135 | -94.4 | -96.4 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -132 | -101 | -349 | -336 | -621 |
| Financing Cash Flow Items | -0.001 | — | -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 | 2,692 | -417 | -982 | -1,218 | -299 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,875 | 124 | -769 | -1,118 | -7.11 |