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Hiramatsu Inc. (2764.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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214.00+2.00 (+0.94%)
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
-274,933
-904,024
-2,469,533
-4,111,513
-2,097,115
Depreciation & amortisation
-
803,394
861,711
647,107
604,316
Stock-based compensation
-
92,816
49,828
43,962
22,141
Change in working capital
-
-176,644
565,503
98,044
114,150
Inventory
-
-77,460
77,631
67,871
-19,003
Other working capital
-
-302,996
-333,969
-5,673,436
-4,361,120
Other non-cash items
-
-159,034
-23,165
314,750
23,792
Net cash provided by operating activities
-
-99,420
-68,251
-2,695,745
555,059
Cash flows from investing activities
Investments in property, plant and equipment
-
-203,576
-265,718
-2,977,691
-4,916,179
Sales/maturities of investments
-
0
131,453
0
-
Other investing activities
-
16,722
-494
67,938
91,708
Net cash used for investing activities
-
-179,634
-63,887
-2,874,116
-4,781,954
Net change in cash
-
-321,519
4,940,891
-3,991,248
-2,484,378
Cash at beginning of period
-
5,581,218
640,327
4,631,575
7,115,954
Cash at end of period
-
5,259,699
5,581,218
640,327
4,631,575
Free cash flow
Operating cash flow
-
-99,420
-68,251
-2,695,745
555,059
Capital expenditure
-
-203,576
-265,718
-2,977,691
-4,916,179
Free cash flow
-
-302,996
-333,969
-5,673,436
-4,361,120