6192 — HyAS&Co. Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for HyAS&Co., fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 5 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 150 | -611 | 241 | 212 | 559 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 131 | 316 | 47.7 | 351 | -291 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -619 | 281 | -85.4 | -389 | -469 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -52.7 | 314 | 364 | 445 | 4.06 |
| Capital Expenditures | -207 | -322 | -35 | -45.2 | -103 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28.7 | 210 | -49.8 | 23.8 | 99.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -236 | -112 | -84.8 | -21.4 | -3.63 |
| Financing Cash Flow Items | -10.7 | -39.5 | -5.99 | -26.3 | -18.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 148 | 217 | 1,278 | -409 | -429 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -140 | 419 | 1,557 | 14.8 | -428 |