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    321A — Human Stage Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Human Stage Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2024
    March 31st
    Period Length:12 M
    Source:PROSPECTUS
    Standards:
    JAS
    Status:Final
    Net Income/Starting Line239
    Depreciation
    Non-Cash Items18.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-315
    Change in Accounts Receivable
    Change in Other Assets
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-16.3
    Capital Expenditures-68.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items353
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities285
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-61.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash207