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Hankyu Hanshin Holdings, Inc. (HYUHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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29.85-0.18 (-0.60%)
At close: 02:44PM EDT
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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
67,801,000
67,801,000
46,952,000
21,418,000
-36,702,000
Depreciation & amortisation
64,874,000
64,874,000
64,549,000
62,311,000
60,010,000
Change in working capital
-43,902,000
-43,902,000
-37,358,000
-30,983,000
-42,700,000
Inventory
-61,325,000
-61,325,000
-29,286,000
-2,560,000
-36,799,000
Other working capital
123,513,000
123,513,000
132,091,000
81,844,000
-32,501,000
Other non-cash items
1,680,000
1,680,000
43,415,000
-7,398,000
20,877,000
Net cash provided by operating activities
123,513,000
123,513,000
132,091,000
81,844,000
-32,501,000
Cash flows from investing activities
Acquisitions, net
-6,920,000
-6,920,000
-28,636,000
0
-
Purchases of investments
-33,144,000
-33,144,000
-21,672,000
-5,142,000
-14,137,000
Sales/maturities of investments
394,000
394,000
4,733,000
9,187,000
1,664,000
Other investing activities
-101,650,000
-101,650,000
-67,641,000
-100,487,000
-89,678,000
Net cash used for investing activities
-141,320,000
-141,320,000
-113,216,000
-96,442,000
-102,151,000
Net change in cash
11,896,000
11,896,000
11,797,000
1,983,000
-375,000
Cash at beginning of period
41,375,000
41,375,000
29,422,000
25,222,000
23,526,000
Cash at end of period
53,808,000
53,808,000
41,375,000
29,422,000
25,222,000
Free cash flow
Operating cash flow
123,513,000
123,513,000
132,091,000
81,844,000
-32,501,000
Free cash flow
123,513,000
123,513,000
132,091,000
81,844,000
-32,501,000