9435 — Hikari Tsushin Cashflow Statement

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TechnologyBalancedLarge CapSuper Stock

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