HS Holdings Co., Ltd. (8699.T)

JPY 856.0

(-0.81%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -23.44 Billion 18.5 Billion -4.78 Billion 77.63 Billion 41.44 Billion 52.41 Billion
Net Income 9.46 Billion 30.96 Billion 18.17 Billion 9.2 Billion 13.82 Billion 11.3 Billion
Depreciation & Amortization 1.74 Billion 3.62 Billion 3.03 Billion 2.81 Billion 2.56 Billion 1.86 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -24.88 Billion -4.6 Billion -15.68 Billion 66.83 Billion 25.84 Billion 37.77 Billion
Other non-cash items 13.15 Billion -11.47 Billion -10.3 Billion -1.21 Billion -795 Million 1.47 Billion
Investing Cash Flow -1.13 Billion -17.93 Billion -7.65 Billion -8.7 Billion 5.15 Billion -2.8 Billion
Investments in PPE -1.04 Billion -3.38 Billion -2.68 Billion -2.82 Billion -5.37 Billion -3.81 Billion
Acquisitions 8 Million 9.66 Billion 1.67 Billion 39 Million -1.36 Billion -32 Million
Investment purchases -12.87 Billion -32.03 Billion -14.31 Billion -13.85 Billion -2.75 Billion -4.35 Billion
Sales/Maturities of investments 14.2 Billion 7.69 Billion 7.33 Billion 5.62 Billion 6.4 Billion 3.95 Billion
Other Investing Activities -2.08 Billion 124 Million 330 Million 2.3 Billion 8.23 Billion 1.43 Billion
Financing Cash Flow 5.15 Billion 2.57 Billion -1.71 Billion -14.74 Billion -8.2 Billion -3.51 Billion
Debt repayment -6.78 Billion -27.77 Billion -27.99 Billion -21.75 Billion -43.13 Billion -42.18 Billion
Dividends payments -312 Million -312 Million -475 Million -475 Million -475 Million -396 Million
Common Stock Repurchased -1.19 Billion - -9.62 Billion -7.17 Billion - -
Common Stock Issuance 6.97 Billion - 34.28 Billion 14.65 Billion - -
Other Financing Activities -2 Million 30.66 Billion 2.08 Billion -1 Million 35.4 Billion 39.07 Billion
Accounts receivables -19.24 Billion -39.52 Billion -67.79 Billion -12.18 Billion -20.42 Billion -40.29 Billion
Accounts payables - 39.52 Billion - - - -
Inventory -188 Million -283 Million - - - -
Other working capital -5.45 Billion -4.32 Billion 52.1 Billion 79.01 Billion 46.27 Billion 78.07 Billion
Cash at beginning of period 186.05 Billion 191.07 Billion 185.41 Billion 145.99 Billion 113.7 Billion 77.95 Billion
Cash at end of period 18.19 Billion 186.05 Billion 191.07 Billion 185.41 Billion 145.99 Billion 113.7 Billion
Capital Expenditure -1.04 Billion -3.38 Billion -2.68 Billion -2.82 Billion -5.37 Billion -3.81 Billion
Effect of forex changes on cash -2.21 Billion -8.15 Billion 19.82 Billion -14.76 Billion -6.1 Billion -10.35 Billion
Net cash flow / Change in cash -167.85 Billion -5.01 Billion 5.65 Billion 39.41 Billion 32.29 Billion 35.75 Billion
Free Cash Flow -24.49 Billion 15.12 Billion -7.47 Billion 74.81 Billion 36.07 Billion 48.6 Billion

Cash Flow Charts