148A — Hatch Work Co Cashflow Statement
0.000.00%
- ¥4bn
- ¥3bn
- ¥2bn
Annual cashflow statement for Hatch Work Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Net Income/Starting Line | -366 | -398 | 27.8 |
Depreciation | |||
Non-Cash Items | -6.1 | 8.76 | -11.3 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 151 | 173 | 32.4 |
Change in Accounts Receivable | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Taxes Payable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -187 | -190 | 72.1 |
Capital Expenditures | -10.5 | -8.45 | -11.9 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | 26.2 | -6.03 | 24.4 |
Sale of Fixed Assets | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | 15.6 | -14.5 | 12.4 |
Financing Cash Flow Items | -5.2 | -1.4 | -4.25 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 502 | -23.9 | -185 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 330 | -228 | -101 |