9435 — Hikari Tsushin Cashflow Statement

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TechnologyBalancedLarge CapHigh Flyer

Annual cashflow statement for Hikari Tsushin, 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	82,170	107,978	118,479	168,000	150,718
Depreciation
Non-Cash Items	-6,030	-24,455	-48,726	-69,662	-43,883
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-34,632	-49,072	-31,201	13,649	-32,418
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	57,971	51,178	54,805	126,543	88,493
Capital Expenditures	-15,319	-17,990	-18,347	-18,283	-21,553
Purchase of Fixed Assets
Other Investing Cash Flow Items	-81,326	-78,000	-61,002	-76,435	-155,698
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-96,645	-95,990	-79,349	-94,718	-177,251
Financing Cash Flow Items	-2,758	-7,451	-2,146	-8,430	-937
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	89,807	50,090	69,217	55,322	66,718
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	52,343	13,717	51,117	105,483	-24,577