Hanwa Co., Ltd. (8078.T)

JPY 4770.0

(0.95%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 18.18 Billion 284.22 Billion -280.75 Billion 19 Billion 74.26 Billion 15.41 Billion
Net Income 38.41 Billion 75.96 Billion 63.13 Billion 28.83 Billion -19.99 Billion 20.95 Billion
Depreciation & Amortization 9.43 Billion 7.56 Billion 6.51 Billion 5.94 Billion 5.75 Billion 5.18 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -8.88 Billion 240.06 Billion -333.43 Billion -7.32 Billion 49.46 Billion -18.45 Billion
Other non-cash items -34.78 Billion -39.36 Billion -16.97 Billion -8.45 Billion 39.03 Billion 7.73 Billion
Investing Cash Flow 1.01 Billion -6.53 Billion -14.99 Billion -4.19 Billion -24.15 Billion -20.62 Billion
Investments in PPE -9.62 Billion -12.85 Billion -6.28 Billion -6.33 Billion -7.5 Billion -7.71 Billion
Acquisitions 1.88 Billion -7.4 Billion 9.93 Billion 4.33 Billion -1.32 Billion 436 Million
Investment purchases -1.95 Billion -3.46 Billion -6.1 Billion -2.8 Billion -11.29 Billion -10.35 Billion
Sales/Maturities of investments 9.01 Billion 1.73 Billion 2.45 Billion 1.3 Billion 3.14 Billion 3.6 Billion
Other Investing Activities 1.69 Billion 15.44 Billion -14.99 Billion -689 Million -7.18 Billion -6.58 Billion
Financing Cash Flow -26.31 Billion -351.83 Billion 406.82 Billion -34.22 Billion -42.31 Billion 28.13 Billion
Debt repayment -18.72 Billion -49.18 Billion -40.84 Billion -32.82 Billion -42.97 Billion -47.39 Billion
Dividends payments -6.69 Billion -4.06 Billion -3.25 Billion -2.24 Billion -6.09 Billion -6.08 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -902 Million -298.58 Billion 450.92 Billion 842 Million 6.75 Billion 81.61 Billion
Accounts receivables -8.08 Billion 88.7 Billion -173.73 Billion -21.6 Billion 95.2 Billion -24.01 Billion
Accounts payables 29.44 Billion -116.53 Billion 175.78 Billion 13.57 Billion -69.81 Billion 17.18 Billion
Inventory 11.51 Billion 6.71 Billion -111.64 Billion 282 Million 21.89 Billion -4.35 Billion
Other working capital -41.76 Billion 261.17 Billion -223.83 Billion 416 Million 2.17 Billion -7.26 Billion
Cash at beginning of period 84.12 Billion 165.08 Billion 50.89 Billion 67.24 Billion 58.38 Billion 34.85 Billion
Cash at end of period 76.52 Billion 84.12 Billion 165.08 Billion 50.89 Billion 67.24 Billion 58.38 Billion
Capital Expenditure -9.62 Billion -12.85 Billion -6.28 Billion -6.33 Billion -7.5 Billion -7.71 Billion
Effect of forex changes on cash -827 Million -7.27 Billion 1.26 Billion 2.4 Billion -1.38 Billion 603 Million
Net cash flow / Change in cash -7.59 Billion -80.96 Billion 114.19 Billion -16.35 Billion 8.85 Billion 23.52 Billion
Free Cash Flow 8.55 Billion 271.36 Billion -287.03 Billion 12.67 Billion 66.76 Billion 7.69 Billion

Cash Flow Charts