7133 — Hyuga Primary Care Co Cashflow Statement
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Last trade - 00:00- ¥11bn
- ¥11bn
- ¥7bn
- 56
- 25
- 38
- 30
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 62.5 | 165 | 487 | 534 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 70.4 | 97.5 | 25.1 | -9.12 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -194 | -0.838 | -107 | -274 |
| 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 |
| Capital Expenditures | -47.4 | -74.6 | -256 | -240 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -118 | -2.99 | -64.6 | -144 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -165 | -77.6 | -320 | -383 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -137 | 311 | 181 | -152 |