Australia markets closed

Hard Off Corporation Co.,Ltd. (2674.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
1,983.00+34.00 (+1.74%)
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
31/03/2020
Cash flows from operating activities
Net income
1,812,413
1,653,861
1,041,901
348,119
389,361
Depreciation & amortisation
-
574,128
522,463
493,801
414,873
Change in working capital
-
-772,141
-220,055
-93,886
-285,896
Inventory
-
-752,075
-252,554
37,714
-215,400
Other working capital
-
903,407
963,622
670,604
534,096
Other non-cash items
-
-61,074
-19,598
-9,702
-73,843
Net cash provided by operating activities
-
1,766,058
1,484,017
1,130,232
822,605
Cash flows from investing activities
Investments in property, plant and equipment
-
-862,651
-520,395
-459,628
-288,509
Acquisitions, net
-
-
-
-
-83,241
Purchases of investments
-
0
-16,830
0
-70,448
Sales/maturities of investments
-
67,158
315,151
135,763
-
Other investing activities
-
-25,260
2,530
-1,875
13,537
Net cash used for investing activities
-
-820,753
-219,544
-312,634
-528,661
Net change in cash
-
305,123
407,614
344,086
-26,966
Cash at beginning of period
-
2,604,860
2,197,245
1,528,428
1,464,993
Cash at end of period
-
2,909,983
2,604,860
2,197,245
1,528,428
Free cash flow
Operating cash flow
-
1,766,058
1,484,017
1,130,232
822,605
Capital expenditure
-
-862,651
-520,395
-459,628
-288,509
Free cash flow
-
903,407
963,622
670,604
534,096