7133 — Hyuga Primary Care Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥12bn
- ¥10bn
- 95
- 45
- 87
- 90
Annual cashflow statement for Hyuga Primary Care Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 165 | 487 | 534 | 655 | 970 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 97.5 | 25.1 | -9.12 | 75.2 | 120 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.838 | -107 | -274 | -213 | -602 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 352 | 485 | 342 | 707 | 771 |
| Capital Expenditures | -74.6 | -256 | -240 | -233 | -379 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.99 | -64.6 | -144 | -892 | -95.4 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.6 | -320 | -383 | -1,125 | -474 |
| Financing Cash Flow Items | — | — | 0.001 | — | -15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.6 | 16.9 | -111 | 539 | -419 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 311 | 181 | -152 | 120 | -122 |