Australia markets closed

Hankyu Hanshin Holdings, Inc. (HYUHF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
29.85-0.18 (-0.60%)
At close: 02:44PM EDT
Show:
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
58,711,000
46,952,000
21,418,000
-36,702,000
Depreciation & amortisation
-
64,549,000
62,311,000
60,010,000
Change in working capital
-
-37,358,000
-30,983,000
-42,700,000
Inventory
-
-29,286,000
-2,560,000
-36,799,000
Other working capital
-
132,091,000
81,844,000
-32,501,000
Other non-cash items
-
46,747,000
-7,398,000
20,877,000
Net cash provided by operating activities
-
132,091,000
81,844,000
-32,501,000
Cash flows from investing activities
Acquisitions, net
-
-28,636,000
0
-
Purchases of investments
-
-21,672,000
-5,142,000
-14,137,000
Sales/maturities of investments
-
4,733,000
9,187,000
1,664,000
Other investing activities
-
-67,641,000
-100,487,000
-89,678,000
Net cash used for investing activities
-
-113,216,000
-96,442,000
-102,151,000
Net change in cash
-
11,797,000
1,983,000
-375,000
Cash at beginning of period
-
29,422,000
25,222,000
23,526,000
Cash at end of period
-
41,375,000
29,422,000
25,222,000
Free cash flow
Operating cash flow
-
132,091,000
81,844,000
-32,501,000
Free cash flow
-
132,091,000
81,844,000
-32,501,000