1382 — Hob Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥1bn
- ¥2bn
- 59
- 47
- 20
- 34
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 49.4 | 27.4 | 117 | 150 | 139 |
Depreciation | |||||
Non-Cash Items | -12.6 | 6.04 | -8.28 | 4.25 | 4.16 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -28.1 | -140 | 238 | -33.1 | -32.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12.9 | -97.3 | 352 | 129 | 123 |
Capital Expenditures | -8.69 | -16.2 | -22.6 | -25.5 | -6.15 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.79 | -1.11 | 6.55 | 7.79 | 2.08 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.89 | -17.3 | -16 | -17.7 | -4.08 |
Financing Cash Flow Items | -0.002 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 87 | 87 | -193 | -13.7 | -45.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 95 | -27.6 | 143 | 97.2 | 72.9 |