1808 — Haseko Cashflow Statement
0.000.00%
Last trade - 00:00- ¥713bn
- ¥847bn
- ¥1tn
Annual cashflow statement for Haseko, 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 | 81,825 | 87,342 | 82,842 | 60,692 | 89,455 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,490 | 3,987 | 3,549 | 26,747 | 20,369 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27,958 | -149,620 | 20,984 | -91,726 | 38,321 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65,455 | -51,909 | 115,024 | 3,915 | 157,413 |
| Capital Expenditures | -26,806 | -35,447 | -24,158 | -20,661 | -21,133 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,795 | -19,999 | -15,688 | -11,811 | -32,092 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31,601 | -55,446 | -39,846 | -32,472 | -53,225 |
| Financing Cash Flow Items | -1,800 | -1,739 | -2,039 | -1,403 | -1,367 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15,728 | 50,785 | -753 | -20,545 | -53,373 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50,564 | -56,531 | 75,161 | -47,695 | 52,336 |