3039 — Heki Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Heki Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -50.9 | -154 | -166 | 124 | -46.9 |
| Depreciation | |||||
| Non-Cash Items | 25.3 | -16.8 | -93.3 | -242 | 11.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.9 | 16.8 | 44.4 | 176 | -87.1 |
| 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 | -14.8 | -124 | -188 | 68.2 | -120 |
| Capital Expenditures | -6.9 | -1.58 | -0.389 | -1.45 | -58.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.242 | 4.21 | 0.035 | 929 | -3.03 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.14 | 2.63 | -0.354 | 928 | -61.9 |
| Financing Cash Flow Items | — | -0.001 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.5 | 254 | — | -615 | 49.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -84.4 | 132 | -189 | 381 | -133 |