9037 — Hamakyorex Co Cashflow Statement

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IndustrialsConservativeMid CapSuper Stock

Annual cashflow statement for Hamakyorex Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,806	12,238	13,447	14,374	17,083
Depreciation
Non-Cash Items	198	-33	208	-257	-936
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,854	-4,164	-3,754	-6,182	-3,036
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13,599	13,655	15,882	14,138	19,968
Capital Expenditures	-5,612	-2,528	-8,385	-12,383	-9,986
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-421	-475	80	1,307	-601
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	-6,033	-3,003	-8,305	-11,076	-10,587
Financing Cash Flow Items	-205	-223	-408	-486	-290
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,189	-5,772	-6,497	-5,553	-6,244
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,377	4,880	1,080	-2,491	3,137