5077 — Hands Co Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Hands Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| 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 | 331 | 208 | 80.7 | 137 |
| Depreciation | ||||
| Non-Cash Items | 17.5 | -12.5 | 4.59 | 0.392 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -46 | -80.7 | -111 | 26 |
| 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 | 304 | 117 | -22.3 | 167 |
| Capital Expenditures | -1.82 | -3.5 | -2.75 | -6.67 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -174 | -21 | -20.4 | -14.4 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -176 | -24.5 | -23.2 | -21.1 |
| Total Cash Dividends Paid | ||||
| Cash from Financing Activities | — | — | -20 | -20 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 128 | 92.2 | -65.5 | 126 |