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7693 Hokkaido Shika Sangyo Co Cashflow Statement

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HealthcareMicro Cap

Annual cashflow statement for Hokkaido Shika Sangyo Co, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.

2020
March 20th
2021
March 20th
2022
March 20th
2023
March 20th
2024
March 20th
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1449.134.726.291
Depreciation
Non-Cash Items66.345.16.1448.67.79
Unusual Items
Other Non-Cash Items
Changes in Working Capital3.72-33.5-47.4-15.1-10.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities65.971.76.2571.698.9
Capital Expenditures-99.4-54.6-9.71-15.4-28.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items7.6911.8-13.6-4.064.54
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-91.7-42.8-23.3-19.5-23.6
Financing Cash Flow Items-1.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities141-24.9-24.3-24.1-73.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1153.98-41.3281.45