6336 — Ishii Hyoki Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ishii Hyoki Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 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 | 1,725 | 2,018 | 1,513 | 1,103 | 1,143 |
| Depreciation | |||||
| Non-Cash Items | 22 | 67.4 | 117 | -121 | -23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -592 | -891 | -1,682 | 668 | -408 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,675 | 1,748 | 562 | 2,291 | 1,301 |
| Capital Expenditures | -465 | -847 | -480 | -438 | -504 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 74.4 | -271 | -932 | -188 | 687 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -390 | -1,119 | -1,412 | -626 | 183 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.003 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,131 | -681 | 122 | -1,785 | -939 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 348 | 97.8 | -566 | 102 | 631 |