HATCH WORK CO. LTD (148A.T)

JPY 2029.0

(-0.49%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021
Operating Cash Flow 72.07 Million -190.1 Million -187.21 Million
Net Income 77.86 Million -371.89 Million -368.43 Million
Depreciation & Amortization 23.23 Million 25.85 Million 33.53 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital 44.12 Million 181.99 Million 144.68 Million
Other non-cash items 11.45 Million 92.97 Million 96.83 Million
Investing Cash Flow 12.44 Million -14.48 Million 15.63 Million
Investments in PPE -11.94 Million -8.44 Million -10.52 Million
Acquisitions 31.38 Million 50 Thousand 29.86 Million
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities -6.99 Million -6.08 Million -3.71 Million
Financing Cash Flow -185.31 Million -23.89 Million 502.02 Million
Debt repayment -181.06 Million -122.46 Million -192.64 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance - 99.97 Million 699.87 Million
Other Financing Activities -4.25 Million -1.4 Million -5.19 Million
Accounts receivables -38.12 Million -67.32 Million -26.76 Million
Accounts payables - - -
Inventory - - -
Other working capital 82.24 Million 249.31 Million 171.44 Million
Cash at beginning of period 1.1 Billion 1.33 Billion 1 Billion
Cash at end of period 1 Billion 1.1 Billion 1.33 Billion
Capital Expenditure -11.94 Million -8.44 Million -10.52 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash -100.78 Million -228.47 Million 330.44 Million
Free Cash Flow 60.13 Million -198.55 Million -197.73 Million

Cash Flow Charts