8276 — Heiwado Co Cashflow Statement
0.000.00%
- ¥124bn
- ¥123bn
- ¥425bn
- 87
- 67
- 86
- 96
Annual cashflow statement for Heiwado Co, fiscal year end - February 20th, JPY millions except per share, conversion factor applied.
2020 February 20th | 2021 February 20th | 2022 February 20th | 2023 February 20th | 2024 February 20th | |
---|---|---|---|---|---|
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 | 9,636 | 14,334 | 15,852 | 11,912 | 10,529 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,181 | 68 | 1,814 | 1,011 | 2,835 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,017 | 6,003 | -9,292 | -8,749 | -3,156 |
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 | 17,226 | 32,113 | 20,282 | 15,685 | 22,697 |
Capital Expenditures | -19,855 | -13,556 | -8,535 | -14,673 | -19,262 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,819 | 1,753 | -507 | -755 | 2,613 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21,674 | -11,803 | -9,042 | -15,428 | -16,649 |
Financing Cash Flow Items | -89 | -53 | -22 | -58 | -193 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,739 | -13,893 | -6,655 | -5,130 | -1,692 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -870 | 6,530 | 5,321 | -5,040 | 4,329 |