7637 — Hakudo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥32bn
- ¥27bn
- ¥57bn
- 59
- 61
- 84
- 82
Annual cashflow statement for Hakudo 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,697 | 1,887 | 4,374 | 3,989 | 2,848 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -67.3 | 96.9 | 363 | -321 | -255 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,044 | -691 | -1,020 | -4,192 | -1,154 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,503 | 2,128 | 4,556 | 321 | 2,528 |
| Capital Expenditures | -925 | -552 | -664 | -696 | -1,549 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -442 | -0.94 | -13.2 | -857 | -63.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,367 | -553 | -677 | -1,553 | -1,612 |
| Financing Cash Flow Items | -0.002 | -0.001 | — | — | 70.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,230 | -657 | -1,202 | -1,417 | -1,329 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,119 | 956 | 2,751 | -2,636 | -338 |