5446 — Hokuetsu Metal Co Cashflow Statement
0.000.00%
- ¥6bn
- ¥7bn
- ¥32bn
- 42
- 86
- 26
- 50
Annual cashflow statement for Hokuetsu Metal 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 | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,388 | 933 | -755 | 1,116 | 662 |
Depreciation | |||||
Non-Cash Items | -35.6 | -388 | -20.8 | 211 | -26.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -342 | 303 | -2,677 | -1,493 | 303 |
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 | 1,787 | 1,734 | -2,467 | 899 | 2,028 |
Capital Expenditures | -1,380 | -1,647 | -2,058 | -1,368 | -1,370 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -46.3 | 152 | 39.6 | 84.6 | 243 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,426 | -1,495 | -2,018 | -1,283 | -1,127 |
Financing Cash Flow Items | — | -0.001 | -5.1 | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -70.4 | 2,283 | 1,004 | -74.8 | -380 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 291 | 2,523 | -3,481 | -459 | 521 |