7634 — Hoshi Iryo-Sanki Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Hoshi Iryo-Sanki 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 | 1,623 | 1,791 | 2,046 | 2,064 | 1,991 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 51.5 | 67.4 | -84.9 | 0.201 | 24.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -589 | -503 | -452 | -698 | -493 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,975 | 2,288 | 2,412 | 2,194 | 2,477 |
| Capital Expenditures | -658 | -569 | -252 | -550 | -376 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32.1 | -490 | -493 | -4,735 | -1,167 |
| 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 | -690 | -1,059 | -745 | -5,285 | -1,544 |
| Financing Cash Flow Items | -0.001 | -0.001 | -10 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -937 | -958 | -903 | -740 | -948 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 348 | 271 | 764 | -3,830 | -14.9 |