7561 — Hurxley Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapValue Trap

Annual cashflow statement for Hurxley, 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	634	1,285	1,453	2,391	1,845
Depreciation
Amortisation
Non-Cash Items	223	117	59	77	186
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,974	416	-881	3,212	-3,462
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,148	2,717	1,677	7,008	176
Capital Expenditures	-3,199	-4,645	-5,608	-6,799	-3,784
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,004	-722	-2,375	646	-3,030
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,195	-5,367	-7,983	-6,153	-6,814
Financing Cash Flow Items	-77	-106	-119	-167	-250
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,898	8,981	6,241	1,981	4,364
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,445	6,331	-65	2,836	-2,274