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    2483 — Honyaku Center Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsConservativeMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Honyaku Center, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4982728389611,006
    Depreciation
    Amortisation
    Non-Cash Items3031774.03-31.7-122
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-258-73.5-50.3-589-168
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities627439830373754
    Capital Expenditures-179-35.2-21.7-10.7-5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-4.1854.9-32.5-17.8-55.1
    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-18419.8-54.2-28.5-60.1
    Financing Cash Flow Items—-1.97-0.386——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-116-142-66.9-133-150
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash326312721229551