9435 — Hikari Tsushin Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Hikari Tsushin, 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: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 107,978 | 118,479 | 168,000 | 150,718 | 199,081 |
| Depreciation | |||||
| Non-Cash Items | -24,455 | -48,726 | -69,662 | -43,883 | -82,070 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49,072 | -31,201 | 13,649 | -32,418 | -76,413 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51,178 | 54,805 | 126,543 | 88,493 | 57,073 |
| Capital Expenditures | -17,990 | -18,347 | -18,283 | -21,553 | -19,399 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -78,000 | -61,002 | -76,435 | -155,698 | -84,701 |
| 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 | -95,990 | -79,349 | -94,718 | -177,251 | -104,100 |
| Financing Cash Flow Items | -7,451 | -2,146 | -8,430 | -937 | -6,654 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50,090 | 69,217 | 55,322 | 66,718 | 104,685 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,717 | 51,117 | 105,483 | -24,577 | 69,579 |