321A — Human Stage Holdings Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Human Stage Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | Tanshin |
| Standards: | JAS | — |
| Status: | Final | Final |
| Net Income/Starting Line | 239 | 65.1 |
| Depreciation | ||
| Non-Cash Items | 18.1 | -118 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -315 | -127 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -16.3 | -139 |
| Capital Expenditures | -68.4 | -1.19 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 353 | -439 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 285 | -441 |
| Financing Cash Flow Items | — | -0.002 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -61.5 | 0.252 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 207 | -580 |