8699 — HS Holdings Co Cashflow Statement

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FinancialsBalancedSmall CapContrarian

Annual cashflow statement for HS Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,301	13,824	9,203	18,171	30,963
Depreciation
Amortisation
Non-Cash Items	3,649	-268	3,398	966	2,430
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	35,601	25,319	62,219	-26,963	-18,507
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	52,412	41,444	77,635	-4,787	18,506
Capital Expenditures	-3,810	-5,370	-2,822	-2,687	-3,385
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,010	10,525	-5,882	-4,969	-14,553
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	-2,800	5,155	-8,704	-7,656	-17,938
Financing Cash Flow Items	-255	-213	-297	-1,322	-13,769
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,511	-8,201	-14,749	-1,719	2,578
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	35,751	32,290	39,416	5,658	-5,013