9042 — Hankyu Hanshin Holdings Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Hankyu Hanshin Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 38,592 | 75,012 | 84,246 | 102,795 | 114,919 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,248 | 11,345 | 18,201 | 644 | 6,095 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,596 | -18,660 | -43,272 | -81,816 | -140,631 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 84,059 | 132,246 | 124,049 | 88,688 | 51,772 |
| Capital Expenditures | -131,491 | -92,775 | -138,270 | -127,951 | -109,338 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 35,049 | -20,441 | -3,050 | -39,686 | -53,721 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -96,442 | -113,216 | -141,320 | -167,637 | -163,059 |
| Financing Cash Flow Items | -2,990 | 9,303 | -5,950 | -4,288 | -2,968 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15,141 | -8,981 | 28,461 | 79,471 | 122,681 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,199 | 11,953 | 12,432 | 2,205 | 13,557 |