7133 — Hyuga Primary Care Co Cashflow Statement
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Last trade - 00:00- ¥9bn
- ¥11bn
- ¥8bn
- 75
- 45
- 77
- 76
Annual cashflow statement for Hyuga Primary Care 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 | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62.5 | 165 | 487 | 534 | 655 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 70.4 | 97.5 | 25.1 | -9.12 | 75.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -194 | -0.838 | -107 | -274 | -213 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.7 | 352 | 485 | 342 | 707 |
| Capital Expenditures | -47.4 | -74.6 | -256 | -240 | -233 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -118 | -2.99 | -64.6 | -144 | -892 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -165 | -77.6 | -320 | -383 | -1,125 |
| Financing Cash Flow Items | — | — | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.26 | 36.6 | 16.9 | -111 | 539 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -137 | 311 | 181 | -152 | 120 |