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Happiness and D Co.,Ltd. (3174.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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871.00+4.00 (+0.46%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-639,155
-668,051
89,866
-124,446
-189,108
Depreciation & amortisation
220,127
209,474
205,833
174,923
219,816
Stock-based compensation
21,571
28,534
28,890
29,449
24,406
Change in working capital
123,097
89,984
427,562
-410,534
560,630
Inventory
-222,359
204,999
231,170
-466,197
394,314
Other working capital
522,117
-143,631
849,624
-431,683
656,982
Other non-cash items
80,741
46,640
59,341
-20,269
-103,647
Net cash provided by operating activities
571,231
-33,749
897,235
-360,297
700,398
Cash flows from investing activities
Investments in property, plant and equipment
-49,114
-109,882
-47,611
-71,386
-43,416
Acquisitions, net
0
-167,677
-
-
-
Purchases of investments
-16,543
-8,232
-17,102
-16,711
-16,613
Sales/maturities of investments
54,900
257,051
-
-
-
Other investing activities
-31,330
-24,838
-28,215
-24,693
-40,355
Net cash used for investing activities
-96,987
-53,578
-92,928
-112,790
-100,384
Net change in cash
579,831
273,627
-558,829
-899,897
694,752
Cash at beginning of period
1,788,833
1,663,607
2,222,437
3,122,334
2,427,582
Cash at end of period
2,368,664
1,937,234
1,663,607
2,222,437
3,122,334
Free cash flow
Operating cash flow
571,231
-33,749
897,235
-360,297
700,398
Capital expenditure
-49,114
-109,882
-47,611
-71,386
-43,416
Free cash flow
522,117
-143,631
849,624
-431,683
656,982