6195 — Hope Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥3bn
- ¥3bn
- 54
- 43
- 15
- 27
Annual cashflow statement for Hope, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 9 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 | 964 | -6,936 | -19,713 | 5,007 | 228 |
| Depreciation | |||||
| Non-Cash Items | 191 | 62.8 | 156 | -4,821 | 3.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,286 | 4,008 | 17,377 | -109 | -106 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -119 | -2,847 | -2,167 | 93.1 | 144 |
| Capital Expenditures | -208 | -20.9 | -27.5 | -6.48 | -16.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.9 | 25 | 2.64 | 5 | -15.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -211 | 4.06 | -24.8 | -1.47 | -31.7 |
| Financing Cash Flow Items | -0.001 | -17.9 | -18.9 | -16.9 | -0.518 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,136 | 3,475 | 1,176 | 500 | -598 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 806 | 632 | -1,016 | 592 | -486 |