9950 — Hachi-Ban Co Cashflow Statement

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Consumer CyclicalsConservativeSmall CapNeutral

Annual cashflow statement for Hachi-Ban Co, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.

	2020 March 20th	2021 March 20th	2022 March 20th	2023 March 20th	2024 March 20th
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	210	-770	-160	138	206
Depreciation
Non-Cash Items	18.9	157	65.7	66.3	101
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-57.6	-180	23.4	-33.2	-2.32
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	426	-535	145	385	500
Capital Expenditures	-196	-205	-74.3	-232	-276
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	33.4	52	114	-8.71	-6.64
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-163	-153	40	-241	-283
Financing Cash Flow Items	-39.7	-0.001	-0.001	-0.001	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-224	935	-170	-670	526
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	41.3	245	15.4	-503	759