004960 — Hanshin Construction Co Cashflow Statement

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IndustrialsSpeculativeSmall CapTurnaround

Annual cashflow statement for Hanshin Construction Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	44,655	39,985	23,669	14,765	57,864
Depreciation
Amortisation
Non-Cash Items	43,425	40,225	24,113	33,446	27,239
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-368,419	-126,531	-172,753	77,569	-67,714
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-265,318	-34,321	-114,699	134,557	22,386
Capital Expenditures	-1,448	-779	-1,660	-997	-1,443
Purchase of Fixed Assets
Other Investing Cash Flow Items	-63,481	-30,131	-10,842	-15,876	-49,694
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-64,929	-30,910	-12,502	-16,873	-51,136
Financing Cash Flow Items	5,418	-35,332	-49,724	-67,832	-32,719
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	346,890	47,253	-7,832	-145,644	36,179
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18,112	-18,066	-135,019	-22,531	5,587