Singapore markets closed

Happinet Corporation (7552.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
3,320.00-30.00 (-0.90%)
At close: 03:15PM JST
Show:
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
31/03/2020
Cash flows from operating activities
Net income
6,581,000
6,581,000
3,561,000
3,554,000
2,591,000
-
Depreciation & amortisation
773,000
1,524,000
1,383,000
1,140,000
918,000
-
Stock-based compensation
104,000
-
0
60,000
112,000
104,000
Change in working capital
-2,480,000
-398,000
1,945,000
-1,563,000
5,440,000
-
Inventory
795,000
159,000
-1,096,000
443,000
-317,000
-
Other working capital
-1,877,000
6,973,000
5,732,000
3,134,000
9,260,000
-
Other non-cash items
-2,000
-1,184,000
-164,000
-137,000
-133,000
-
Net cash provided by operating activities
-1,056,000
8,361,000
6,744,000
3,711,000
10,262,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-821,000
-1,388,000
-1,012,000
-577,000
-1,002,000
-
Acquisitions, net
-328,000
-6,644,000
0
-
-65,000
-328,000
Purchases of investments
-11,000
-41,000
-10,000
-665,000
-11,000
-
Sales/maturities of investments
120,000
3,000,000
301,000
32,000
150,000
-
Other investing activities
-9,000
-2,000
-67,000
-37,000
-185,000
-
Net cash used for investing activities
-1,047,000
-5,075,000
-773,000
-1,236,000
-1,533,000
-
Net change in cash
-3,215,000
1,805,000
4,516,000
1,369,000
7,512,000
-
Cash at beginning of period
17,447,000
27,846,000
23,330,000
21,744,000
14,232,000
-
Cash at end of period
14,232,000
29,652,000
27,846,000
23,330,000
21,744,000
-
Free cash flow
Operating cash flow
-1,056,000
8,361,000
6,744,000
3,711,000
10,262,000
-
Capital expenditure
-821,000
-1,388,000
-1,012,000
-577,000
-1,002,000
-
Free cash flow
-1,877,000
6,973,000
5,732,000
3,134,000
9,260,000
-