9362 — Hyoki Kaiun Kaisha Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Hyoki Kaiun Kaisha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 516 | 623 | 709 | 623 | 571 |
| Depreciation | |||||
| Non-Cash Items | 9 | 141 | -136 | -34 | -70 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -286 | -358 | -33 | -117 | -330 |
| 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 | 635 | 775 | 909 | 876 | 522 |
| Capital Expenditures | -1,085 | -321 | -11 | -118 | -365 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24 | 19 | 85 | -35 | 136 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,061 | -302 | 74 | -153 | -229 |
| Financing Cash Flow Items | -2 | — | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 379 | -658 | -737 | -788 | -568 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34 | -174 | 258 | -65 | -275 |