9042 — Hankyu Hanshin Holdings Cashflow Statement

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IndustrialsConservativeLarge CapTurnaround

Annual cashflow statement for Hankyu Hanshin Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-41,013	38,592	75,012	84,246	102,795
Depreciation
Amortisation
Non-Cash Items	28,303	-3,248	11,345	18,201	644
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-77,729	-13,596	-18,660	-43,272	-81,816
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-30,429	84,059	132,246	124,049	88,688
Capital Expenditures	-136,958	-131,491	-92,775	-138,270	-127,951
Purchase of Fixed Assets
Other Investing Cash Flow Items	34,807	35,049	-20,441	-3,050	-39,686
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-102,151	-96,442	-113,216	-141,320	-167,637
Financing Cash Flow Items	-4,203	-2,990	9,303	-5,950	-4,288
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	134,631	15,141	-8,981	28,461	79,471
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,697	4,199	11,953	12,432	2,205