5989 — H-One Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapTurnaround

Annual cashflow statement for H-One 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:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,657	3,423	-3,714	-9,742	-19,354
Depreciation
Non-Cash Items	671	657	3,678	9,511	23,213
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,519	-3,604	-8,822	6,030	1,748
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15,550	14,577	5,714	21,959	19,496
Capital Expenditures	-13,983	-11,006	-22,384	-14,307	-14,867
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	270	-1,209	3,115	-886	1,609
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-13,713	-12,215	-19,269	-15,193	-13,258
Financing Cash Flow Items	-8	-459	-2	-2	-87
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,950	-11,646	14,889	-3,508	1,279
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,265	-9,109	3,592	3,232	8,471