1832 — Hokkai Electrical Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- ¥12bn
- ¥60bn
- 46
- 80
- 50
- 65
Annual cashflow statement for Hokkai Electrical Construction Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,596 | 907 | 1,448 | 1,421 | 2,956 |
| Depreciation | |||||
| Non-Cash Items | 22 | -102 | -123 | 120 | -30 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,063 | -2,284 | 2,323 | -486 | -4,906 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,310 | -844 | 4,337 | 1,705 | -1,304 |
| Capital Expenditures | -647 | -966 | -576 | -570 | -1,374 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,002 | 2,964 | -1,985 | 3,000 | 21 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,649 | 1,998 | -2,561 | 2,430 | -1,353 |
| Financing Cash Flow Items | -1 | -2 | -3 | -8 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -193 | -209 | -210 | -215 | -210 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,468 | 945 | 1,566 | 3,920 | -2,867 |