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Hanwa Co., Ltd. (8078.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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6,100.00-60.00 (-0.97%)
As of 02:04PM JST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
38,417,000
38,417,000
51,505,000
43,617,000
19,617,000
Depreciation & amortisation
9,436,000
9,436,000
7,561,000
6,515,000
5,947,000
Change in working capital
-16,626,000
-16,626,000
200,389,000
-341,896,000
-18,952,000
Inventory
11,516,000
11,516,000
6,714,000
-111,643,000
282,000
Other working capital
8,558,000
8,558,000
271,368,000
-287,039,000
12,672,000
Other non-cash items
8,246,000
8,246,000
40,385,000
7,254,000
8,933,000
Net cash provided by operating activities
18,187,000
18,187,000
284,226,000
-280,752,000
19,004,000
Cash flows from investing activities
Investments in property, plant and equipment
-9,629,000
-9,629,000
-12,858,000
-6,287,000
-6,332,000
Acquisitions, net
0
0
-7,400,000
0
-
Purchases of investments
-1,953,000
-1,953,000
-3,462,000
-6,104,000
-2,802,000
Sales/maturities of investments
9,013,000
9,013,000
1,732,000
2,457,000
1,301,000
Other investing activities
-3,259,000
-3,259,000
1,287,000
-14,998,000
-689,000
Net cash used for investing activities
1,014,000
1,014,000
-6,539,000
-14,993,000
-4,190,000
Net change in cash
-7,944,000
-7,944,000
-81,427,000
112,339,000
-17,006,000
Cash at beginning of period
84,121,000
84,121,000
165,083,000
50,892,000
67,243,000
Cash at end of period
76,462,000
76,462,000
84,121,000
165,083,000
50,892,000
Free cash flow
Operating cash flow
18,187,000
18,187,000
284,226,000
-280,752,000
19,004,000
Capital expenditure
-9,629,000
-9,629,000
-12,858,000
-6,287,000
-6,332,000
Free cash flow
8,558,000
8,558,000
271,368,000
-287,039,000
12,672,000