478A — Hutzper Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Hutzper, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -134 | -65.1 | 386 |
| Depreciation | |||
| Non-Cash Items | 22.4 | — | 23.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -52.2 | 24.5 | -209 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -159 | -39.4 | 205 |
| Capital Expenditures | -11.6 | -4.91 | -17.7 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -6.31 | -1.09 | -5.77 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -17.9 | -6 | -23.5 |
| Financing Cash Flow Items | — | — | -15.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1.68 | 58 | 1,436 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -179 | 12.6 | 1,617 |