9435 — Hikari Tsushin Cashflow Statement
0.000.00%
- ¥1tn
- ¥1tn
- ¥644bn
- 79
- 60
- 95
- 95
Annual cashflow statement for Hikari Tsushin, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 71,579 | 80,056 | 82,170 | 107,978 | 118,479 |
Depreciation | |||||
Non-Cash Items | -3,440 | -6,195 | -6,030 | -24,455 | -48,726 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11,848 | -2,448 | -34,632 | -49,072 | -31,201 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 66,364 | 87,497 | 57,971 | 51,178 | 54,805 |
Capital Expenditures | -16,634 | -18,513 | -15,319 | -17,990 | -18,347 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -72,385 | -43,401 | -81,326 | -78,000 | -61,002 |
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 | -89,019 | -61,914 | -96,645 | -95,990 | -79,349 |
Financing Cash Flow Items | -2,337 | 18,945 | -2,758 | -7,451 | -2,146 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 21,249 | 61,075 | 89,807 | 50,090 | 69,217 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 512 | 85,861 | 52,343 | 13,717 | 51,117 |