9156 — Hana Holdings Co Cashflow Statement
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Hana Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 5.79 | 97 | 69.8 | 78.7 |
Depreciation | ||||
Non-Cash Items | 16.3 | -5.38 | 15.8 | 48.1 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 59.4 | 134 | -13.4 | -31 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Taxes Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 105 | 251 | 85.5 | 125 |
Capital Expenditures | -153 | -116 | -15 | -98.8 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -10.8 | -32.9 | -8.25 | -11.1 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -164 | -149 | -23.2 | -110 |
Financing Cash Flow Items | -2.37 | -2.65 | -9.93 | -3.77 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 21.9 | -53.8 | -71.5 | -73.1 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -36.5 | 48.7 | -9.19 | -57.9 |