6469 — Hoden Seimitsu Kako Kenkyusho Co Cashflow Statement
0.000.00%
- ¥12bn
- ¥15bn
- ¥12bn
- 39
- 25
- 82
- 46
Annual cashflow statement for Hoden Seimitsu Kako Kenkyusho Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | -252 | -3,245 | 1,821 | -341 | 210 |
Depreciation | |||||
Non-Cash Items | 20.3 | 2,369 | -1,068 | -37.6 | 81 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -193 | 310 | 297 | -462 | 56.8 |
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 | 465 | 584 | 1,883 | -129 | 1,016 |
Capital Expenditures | -2,757 | -1,058 | -1,399 | -871 | -858 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 465 | 47.4 | 2,001 | 64.1 | 76 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,293 | -1,010 | 601 | -807 | -782 |
Financing Cash Flow Items | -0.002 | -7.19 | -0.001 | -14.2 | -13.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,181 | 601 | -2,052 | 551 | 2,128 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 353 | 148 | 429 | -286 | 2,445 |