Equities

Haruyama Holdings Inc

7416:TYO

Haruyama Holdings Inc

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Consumer DiscretionaryConsumer Discretionary
  • Price (JPY)534.00
  • Today's Change-26.00 / -4.64%
  • Shares traded14.50k
  • 1 Year change+1.91%
  • Beta0.5348
Data delayed at least 20 minutes, as of Nov 15 2024 04:51 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income547741(4262)
Depreciation/depletion511587823
Non-Cash items6921211,034
Cash taxes paid, supplemental216144128
Cash interest paid, supplemental363936
Changes in working capital(473)2,641466
Total cash from operations1,2774,166(1823)
INVESTING
Capital expenditures(706)(896)(207)
Other investing and cash flow items, total1,243428370
Total cash from investing538(469)163
FINANCING
Financing cash flow items0.000.000.00
Total cash dividends paid(253)(0.15)(253)
Issuance (retirement) of stock, net(0.06)(0.01)9.25
Issuance (retirement) of debt, net(2352)(1438)2,449
Total cash from financing(2605)(1438)2,205
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(790)2,259545
Net cash-begin balance/reserved for future use14,61712,35811,813
Net cash-end balance/reserved for future use13,82714,61712,358
SUPPLEMENTAL INCOME
Depreciation, supplemental511587823
Cash interest paid, supplemental363936
Cash taxes paid, supplemental216144128
Data Provided by LSEG
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