3059 — Hiraki Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Hiraki 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 | 695 | 189 | 0.959 | -608 | -337 |
| Depreciation | |||||
| Non-Cash Items | -19 | 29.3 | 24 | 627 | 42.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -212 | -1,403 | 1,104 | -147 | -69.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 741 | -899 | 1,426 | 163 | -87 |
| Capital Expenditures | -68.7 | -151 | -55.8 | -128 | -71.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 32.1 | 898 | -835 | 127 | 2,387 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.6 | 747 | -891 | -0.667 | 2,316 |
| Financing Cash Flow Items | -34.8 | -43.2 | -46.5 | -50.1 | -47.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -402 | -269 | -306 | -342 | -295 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 306 | -428 | 232 | -180 | 1,935 |