9042 — Hankyu Hanshin Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥984bn
- ¥2tn
- ¥968bn
- 44
- 49
- 42
- 39
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 88,562 | 86,746 | -41,013 | 38,592 | 75,012 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 21,823 | 7,264 | 28,303 | -3,248 | 11,345 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -38,827 | -29,501 | -77,729 | -13,596 | -18,660 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 127,970 | 123,477 | -30,429 | 84,059 | 132,246 |
Capital Expenditures | -137,809 | -96,028 | -136,958 | -131,491 | -92,775 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 21,649 | -32,470 | 34,807 | 35,049 | -20,441 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -116,160 | -128,498 | -102,151 | -96,442 | -113,216 |
Financing Cash Flow Items | -2,063 | -2,826 | -4,203 | -2,990 | 9,303 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11,171 | 964 | 134,631 | 15,141 | -8,981 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 88 | -4,064 | 1,697 | 4,199 | 11,953 |