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Harima B.Stem Corporation (9780.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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671.00+7.00 (+1.05%)
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
719,106
736,504
788,687
642,138
Depreciation & amortisation
98,131
114,506
114,180
115,938
Change in working capital
-443,940
87,817
-71,644
-88,045
Inventory
-9,782
4,807
16,029
9,053
Other working capital
87,942
436,013
586,121
607,837
Other non-cash items
65,057
-57,484
74,433
-228,634
Net cash provided by operating activities
310,809
966,520
665,750
760,391
Cash flows from investing activities
Investments in property, plant and equipment
-222,867
-530,507
-79,629
-152,554
Acquisitions, net
-
-16,000
-8,700
0
Purchases of investments
-16,940
-27,760
-35,889
-116,862
Sales/maturities of investments
53,308
236,035
29,861
50,066
Other investing activities
-13,274
-30,807
5,437
-36,054
Net cash used for investing activities
-413,347
-359,094
-59,902
-229,805
Net change in cash
428,216
11,842
-21,491
901,843
Cash at beginning of period
2,445,612
3,331,918
3,353,410
2,451,567
Cash at end of period
2,873,900
3,343,760
3,331,918
3,353,410
Free cash flow
Operating cash flow
310,809
966,520
665,750
760,391
Capital expenditure
-222,867
-530,507
-79,629
-152,554
Free cash flow
87,942
436,013
586,121
607,837