2674 — Hard Off Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥29bn
- ¥28bn
- ¥30bn
- 78
- 60
- 60
- 79
Annual cashflow statement for Hard Off 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: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 745 | 734 | 1,608 | 2,426 | 2,909 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 192 | 169 | 20.6 | 36.4 | 24.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -439 | 57.8 | -667 | -1,271 | -1,733 |
| 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 | 913 | 1,455 | 1,484 | 1,766 | 1,870 |
| Capital Expenditures | -289 | -460 | -520 | -863 | -1,132 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -240 | 147 | 301 | 41.9 | -65.9 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -529 | -313 | -220 | -821 | -1,198 |
| Financing Cash Flow Items | — | -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 | -321 | -481 | -900 | -714 | -588 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.4 | 669 | 408 | 305 | 114 |