7416 — Haruyama Holdings Cashflow Statement

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Consumer CyclicalsConservativeMicro CapNeutral

Annual cashflow statement for Haruyama Holdings, 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	311	-5,467	-4,262	741	547
Depreciation
Amortisation
Non-Cash Items	-93.9	2,033	1,034	121	692
Unusual Items
Other Non-Cash Items
Changes in Working Capital	79.1	-2,095	466	2,641	-473
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,587	-4,197	-1,823	4,166	1,277
Capital Expenditures	-860	-583	-207	-896	-706
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-141	-91.7	370	428	1,243
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,001	-675	163	-469	538
Financing Cash Flow Items	-0.001	-0.001	-0.003	-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	-21.5	4,578	2,205	-1,438	-2,605
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	565	-294	545	2,259	-790