7561 — Hurxley Cashflow Statement
0.000.00%
- ¥15bn
- ¥27bn
- ¥47bn
- 62
- 76
- 39
- 65
Annual cashflow statement for Hurxley, 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 | 1,738 | 634 | 1,285 | 1,453 | 2,391 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -545 | 223 | 117 | 59 | 77 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -400 | -3,974 | 416 | -881 | 3,212 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,696 | -2,148 | 2,717 | 1,677 | 7,008 |
Capital Expenditures | -2,047 | -3,199 | -4,645 | -5,608 | -6,799 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,864 | 1,004 | -722 | -2,375 | 646 |
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 | 1,817 | -2,195 | -5,367 | -7,983 | -6,153 |
Financing Cash Flow Items | -41 | -77 | -106 | -119 | -167 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,515 | 1,898 | 8,981 | 6,241 | 1,981 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 997 | -2,445 | 6,331 | -65 | 2,836 |