1719 — Hazama Ando Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsConservativeMid CapSuper Stock

Annual cashflow statement for Hazama Ando, 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	25,390	22,299	18,914	38,292	43,049
Depreciation
Non-Cash Items	-3,005	-1,513	-2,034	-3,687	-11,545
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-60,882	9,386	-30,490	-26,934	-6,731
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	-36,087	32,272	-11,115	11,175	28,431
Capital Expenditures	-2,558	-2,999	-7,077	-4,126	-2,521
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,991	-1,741	982	5,726	-3,842
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,549	-4,740	-6,095	1,600	-6,363
Financing Cash Flow Items	-213	-478	-512	-425	-468
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-22,565	-18,425	-9,053	-5,751	-13,770
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-63,295	9,586	-25,477	6,923	8,819