7368 — HYOJITO Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥218m
- ¥10bn
- 99
- 83
- 90
- 100
Annual cashflow statement for HYOJITO Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,182 | 1,442 | 715 | 157 | 618 |
| Depreciation | |||||
| Non-Cash Items | 59.7 | 7.43 | 76.9 | 453 | 214 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -594 | 285 | -1,019 | -26.7 | -249 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,318 | 2,434 | 515 | 1,339 | 1,191 |
| Capital Expenditures | -787 | -645 | -806 | -787 | -558 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18.9 | -8.06 | -1,401 | -1,223 | 34.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -806 | -653 | -2,207 | -2,010 | -523 |
| Financing Cash Flow Items | -194 | -136 | -26.6 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -237 | -179 | 1,119 | -286 | -286 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 276 | 1,602 | -573 | -957 | 382 |