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Hakuten Corporation (2173.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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626.00-14.00 (-2.19%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
415,620
553,627
760,806
-189,852
Depreciation & amortisation
122,268
103,291
99,428
163,134
Change in working capital
-550,728
-413,865
-256,423
286,256
Inventory
-502,303
-91,410
18,862
130,424
Other working capital
-225,105
-56,876
404,269
88,059
Other non-cash items
104,567
86,142
-163,158
-98,212
Net cash provided by operating activities
76,322
114,067
487,778
167,132
Cash flows from investing activities
Investments in property, plant and equipment
-301,427
-170,943
-83,509
-79,073
Other investing activities
-333,054
-164,550
10,639
49,824
Net cash used for investing activities
-634,025
-334,392
513,704
108,003
Net change in cash
84,664
-549,225
-435,507
1,176,144
Cash at beginning of period
1,073,002
1,578,382
2,013,889
837,744
Cash at end of period
1,157,666
1,029,156
1,578,382
2,013,889
Free cash flow
Operating cash flow
76,322
114,067
487,778
167,132
Capital expenditure
-301,427
-170,943
-83,509
-79,073
Free cash flow
-225,105
-56,876
404,269
88,059