9362 — Hyoki Kaiun Kaisha Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥7bn
- ¥18bn
- 48
- 91
- 60
- 80
Annual cashflow statement for Hyoki Kaiun Kaisha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 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 | 488 | 238 | 381 | 516 | 623 |
| Depreciation | |||||
| Non-Cash Items | -29 | 105 | -206 | 9 | 141 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -108 | -167 | 191 | -286 | -358 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 676 | 532 | 791 | 635 | 775 |
| Capital Expenditures | -273 | -2,186 | -680 | -1,085 | -321 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36 | 37 | 1,096 | 24 | 19 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -237 | -2,149 | 416 | -1,061 | -302 |
| Financing Cash Flow Items | -1 | -2 | -1 | -2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -407 | 1,428 | -605 | 379 | -658 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33 | -189 | 605 | -34 | -174 |