5130 — HiroHoldings Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for HiroHoldings Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -23.6 | 36.8 | 10.4 | 14.1 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 62.8 | 4.05 | 7.38 | -6.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 23.5 | 15.7 | -58.9 | -9.22 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 72.3 | 69.6 | -28.9 | 11.7 |
| Capital Expenditures | -15.1 | -1.22 | -25.7 | -4.56 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1.04 | -1.29 | 2.09 | -0.42 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -16.1 | -2.51 | -23.6 | -4.98 |
| Financing Cash Flow Items | -0.001 | — | — | -0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 207 | -108 | -37.1 | -26 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 263 | -41.3 | -89.6 | -19.2 |