2286 — Hayashikane Sangyo Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Hayashikane Sangyo 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 | 1,065 | 454 | 1,039 | 1,662 | 1,693 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -273 | -101 | -228 | -391 | -126 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -968 | -1,399 | 2,034 | -953 | -1,719 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 684 | -311 | 3,580 | 1,114 | 715 |
| Capital Expenditures | -392 | -384 | -593 | -398 | -759 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 411 | -68.1 | 194 | 1,283 | 121 |
| 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 | 18.8 | -452 | -399 | 885 | -638 |
| Financing Cash Flow Items | -42.8 | -0.01 | -118 | -99 | -217 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -738 | -616 | -1,242 | -1,355 | -1,273 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.9 | -1,380 | 1,939 | 644 | -1,194 |