7279 — Hi-Lex Cashflow Statement
0.000.00%
- ¥56bn
- ¥27bn
- ¥299bn
- 81
- 70
- 45
- 77
Annual cashflow statement for Hi-Lex, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 7,140 | -1,917 | 8,068 | -5,687 | -1,206 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 180 | -1,327 | -5,722 | 1,931 | 4,421 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,123 | 7,701 | -8,974 | -5,571 | 3,762 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13,195 | 12,775 | 2,214 | 491 | 16,913 |
Capital Expenditures | -9,994 | -8,345 | -7,987 | -9,555 | -9,543 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -888 | -287 | 7,199 | 1,089 | -1,810 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10,882 | -8,632 | -788 | -8,466 | -11,353 |
Financing Cash Flow Items | -377 | -344 | -1,824 | -943 | -401 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,140 | -1,690 | -5,376 | 1,240 | -4,258 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,733 | 3,046 | -1,804 | -2,405 | 2,498 |