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Hashimoto Sogyo Holdings Co.,Ltd. (7570.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,281.00-15.00 (-1.16%)
At close: 03:15PM JST
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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
Cash flows from operating activities
Net income
2,374,000
2,569,000
2,407,000
2,233,000
Depreciation & amortisation
-
400,000
408,000
371,000
Change in working capital
-
-95,000
-995,000
-2,695,000
Inventory
-
-1,822,000
-247,000
-548,000
Other working capital
-
1,442,000
-179,000
-2,935,000
Other non-cash items
-
-373,000
189,000
-679,000
Net cash provided by operating activities
-
2,291,000
1,936,000
-939,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-849,000
-2,115,000
-1,996,000
Purchases of investments
-
-2,993,000
-886,000
-839,000
Sales/maturities of investments
-
1,361,000
657,000
1,121,000
Other investing activities
-
-340,000
-173,000
32,000
Net cash used for investing activities
-
-2,797,000
-710,000
-1,674,000
Net change in cash
-
112,000
-341,000
165,000
Cash at beginning of period
-
3,284,000
3,616,000
3,416,000
Cash at end of period
-
3,396,000
3,284,000
3,616,000
Free cash flow
Operating cash flow
-
2,291,000
1,936,000
-939,000
Capital expenditure
-
-849,000
-2,115,000
-1,996,000
Free cash flow
-
1,442,000
-179,000
-2,935,000