478A — Hutzper Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥11bn
- ¥603m
Annual cashflow statement for Hutzper, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | -134 | -65.1 |
| Depreciation | ||
| Non-Cash Items | 22.4 | — |
| Unusual Items | ||
| Changes in Working Capital | -52.2 | 24.5 |
| 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 |
| Capital Expenditures | -11.6 | -4.91 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -6.31 | -1.09 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -17.9 | -6 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -1.68 | 58 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -179 | 12.6 |