5035 — HOUSEI Cashflow Statement
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Last trade - 00:00- ¥3bn
- ¥3bn
- ¥5bn
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- 14
Annual cashflow statement for HOUSEI, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 236 | 257 | 198 | 204 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 46.1 | -88.1 | -49.3 | -44.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -381 | 91.6 | 89.8 | -754 |
| 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 | 41.8 | 413 | 396 | -417 |
| Capital Expenditures | -192 | -33.6 | -59.4 | -87.1 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 236 | 5.04 | -199 | -553 |
| 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 | 43.6 | -28.6 | -259 | -640 |
| Financing Cash Flow Items | 9.8 | — | -0.001 | 29.4 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -38.8 | -49.5 | 131 | 270 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 51.3 | 400 | 293 | -753 |