5902 — Hokkan Holdings Cashflow Statement
0.000.00%
- ¥21bn
- ¥56bn
- ¥91bn
- 59
- 93
- 70
- 90
Annual cashflow statement for Hokkan Holdings, 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 | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,017 | -96 | -1,646 | -76 | 3,507 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 142 | 1,268 | 3,268 | 351 | 204 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,845 | -5,056 | 2,389 | 927 | -3,148 |
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 | 14,260 | 4,155 | 12,099 | 9,296 | 7,358 |
Capital Expenditures | -7,695 | -4,806 | -8,145 | -3,794 | -4,170 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -464 | -776 | 4,540 | 7,887 | 324 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,159 | -5,582 | -3,605 | 4,093 | -3,846 |
Financing Cash Flow Items | -33 | -3 | -51 | -83 | -83 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,392 | 3,164 | -7,206 | -13,433 | -1,226 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,506 | 1,943 | 1,636 | 91 | 2,639 |