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Hakuhodo DY Holdings Inc (2433.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,171.00-9.50 (-0.80%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
24,923,000
24,923,000
31,010,000
55,179,000
26,479,000
Depreciation & amortisation
25,929,000
25,929,000
24,542,000
19,338,000
15,348,000
Change in working capital
-38,798,000
-38,798,000
6,607,000
-33,782,000
-19,429,000
Inventory
-13,923,000
-13,923,000
19,780,000
-26,492,000
-5,605,000
Other working capital
-7,083,000
-7,083,000
20,128,000
10,404,000
25,442,000
Other non-cash items
2,621,000
2,621,000
-138,000
-3,701,000
22,877,000
Net cash provided by operating activities
9,883,000
9,883,000
38,035,000
20,852,000
36,212,000
Cash flows from investing activities
Investments in property, plant and equipment
-16,966,000
-16,966,000
-17,907,000
-10,448,000
-10,770,000
Acquisitions, net
-4,476,000
-4,476,000
-16,415,000
-8,162,000
-14,140,000
Purchases of investments
-7,736,000
-7,736,000
-9,341,000
-10,363,000
-5,773,000
Sales/maturities of investments
30,465,000
30,465,000
5,312,000
37,174,000
18,856,000
Other investing activities
4,004,000
4,004,000
2,207,000
-20,902,000
1,879,000
Net cash used for investing activities
6,329,000
6,329,000
-32,792,000
-11,292,000
-9,831,000
Net change in cash
20,985,000
20,985,000
-21,182,000
4,654,000
12,743,000
Cash at beginning of period
159,081,000
159,081,000
180,697,000
176,042,000
163,299,000
Cash at end of period
180,067,000
180,067,000
159,081,000
180,697,000
176,042,000
Free cash flow
Operating cash flow
9,883,000
9,883,000
38,035,000
20,852,000
36,212,000
Capital expenditure
-16,966,000
-16,966,000
-17,907,000
-10,448,000
-10,770,000
Free cash flow
-7,083,000
-7,083,000
20,128,000
10,404,000
25,442,000