3930 — Hatena Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥773m
- ¥3bn
- 97
- 36
- 30
- 56
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | 450 | 279 | 251 | 328 | 166 |
Depreciation | |||||
Non-Cash Items | 0.781 | -0.764 | -3.08 | -5.75 | 9.16 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -29.1 | -260 | -64.6 | -116 | -287 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 497 | 116 | 296 | 327 | 2.58 |
Capital Expenditures | -119 | -166 | -122 | -101 | -115 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -29.9 | -37.9 | 15.8 | 56.6 | -43.5 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -148 | -203 | -106 | -43.9 | -158 |
Financing Cash Flow Items | -0.001 | -0.001 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 21.8 | 33 | 6.92 | -52.2 | -97.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 372 | -54.8 | 198 | 233 | -245 |