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Hikari Tsushin Inc (HIK.MU)

Munich - Munich Delayed price. Currency in EUR
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148.00-2.00 (-1.33%)
At close: 08:00AM CEST
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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
98,629,000
91,345,000
87,537,000
54,614,000
Depreciation & amortisation
14,826,000
16,253,000
16,727,000
16,463,000
Change in working capital
15,854,000
-17,499,000
-18,114,000
-5,879,000
Inventory
-1,166,000
-1,090,000
-182,000
-26,000
Other working capital
110,465,000
36,457,000
33,038,000
42,802,000
Other non-cash items
-15,800,000
-12,977,000
-10,281,000
-6,604,000
Net cash provided by operating activities
127,943,000
54,804,000
51,028,000
58,121,000
Cash flows from investing activities
Investments in property, plant and equipment
-17,478,000
-18,347,000
-17,990,000
-15,319,000
Acquisitions, net
-
-2,054,000
-
-193,000
Purchases of investments
-184,881,000
-139,629,000
-119,042,000
-112,268,000
Sales/maturities of investments
112,974,000
52,084,000
36,643,000
27,562,000
Other investing activities
-444,000
499,000
-871,000
2,475,000
Net cash used for investing activities
-83,461,000
-79,349,000
-95,990,000
-96,645,000
Net change in cash
87,542,000
51,117,000
13,568,000
52,493,000
Cash at beginning of period
367,376,000
338,249,000
324,530,000
272,187,000
Cash at end of period
447,677,000
389,366,000
338,249,000
324,530,000
Free cash flow
Operating cash flow
127,943,000
54,804,000
51,028,000
58,121,000
Capital expenditure
-17,478,000
-18,347,000
-17,990,000
-15,319,000
Free cash flow
110,465,000
36,457,000
33,038,000
42,802,000