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Hokkan Holdings Limited (5902.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,763.00+12.00 (+0.69%)
As of 01:59PM JST. Market open.
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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
1,675,000
-2,007,000
-1,234,000
-368,000
1,968,000
Depreciation & amortisation
-
8,094,000
8,088,000
8,039,000
8,256,000
Change in working capital
-
1,708,000
1,639,000
-3,471,000
622,000
Inventory
-
222,000
596,000
1,023,000
-931,000
Other working capital
-
5,501,000
3,715,000
-839,000
6,566,000
Other non-cash items
-
2,846,000
102,000
55,000
-366,000
Net cash provided by operating activities
-
9,295,000
11,860,000
3,967,000
14,261,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,794,000
-8,145,000
-4,806,000
-7,695,000
Acquisitions, net
-
-
-
-1,400,000
-
Purchases of investments
-
0
0
-90,000
0
Sales/maturities of investments
-
15,000
4,825,000
1,195,000
211,000
Other investing activities
-
-487,000
-484,000
-537,000
-757,000
Net cash used for investing activities
-
4,093,000
-3,605,000
-5,582,000
-8,159,000
Net change in cash
-
91,000
1,396,000
1,755,000
4,506,000
Cash at beginning of period
-
10,070,000
8,433,000
6,489,000
1,982,000
Cash at end of period
-
10,161,000
10,070,000
8,433,000
6,489,000
Free cash flow
Operating cash flow
-
9,295,000
11,860,000
3,967,000
14,261,000
Capital expenditure
-
-3,794,000
-8,145,000
-4,806,000
-7,695,000
Free cash flow
-
5,501,000
3,715,000
-839,000
6,566,000