Hankyu Hanshin Holdings, Inc. (9042.T)

JPY 4059.0

(-0.44%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 123.51 Billion 132.09 Billion 81.84 Billion -32.5 Billion 123.08 Billion 126.03 Billion
Net Income 67.8 Billion 75.01 Billion 38.59 Billion -41.01 Billion 86.74 Billion 88.56 Billion
Depreciation & Amortization 64.87 Billion 64.54 Billion 62.31 Billion 60.01 Billion 58.96 Billion 56.41 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -19.46 Billion -37.35 Billion -30.98 Billion -42.7 Billion 8.09 Billion -3.15 Billion
Other non-cash items 182.55 Billion 29.88 Billion 11.92 Billion -8.79 Billion -30.72 Billion -15.78 Billion
Investing Cash Flow -141.32 Billion -113.21 Billion -96.44 Billion -102.15 Billion -128.49 Billion -116.16 Billion
Investments in PPE -138.27 Billion -92.77 Billion -131.49 Billion -136.95 Billion -96.02 Billion -137.8 Billion
Acquisitions -6.92 Billion -28.63 Billion 131.49 Billion 19.91 Billion 884 Million 16.32 Billion
Investment purchases -33.14 Billion -21.67 Billion -5.14 Billion -14.13 Billion -27.66 Billion -11.74 Billion
Sales/Maturities of investments 394 Million 4.73 Billion 9.18 Billion 1.66 Billion -884 Million -16.32 Billion
Other Investing Activities 36.62 Billion 25.13 Billion -100.48 Billion 27.36 Billion -4.81 Billion 33.39 Billion
Financing Cash Flow 28.46 Billion -8.98 Billion 15.14 Billion 134.63 Billion 964 Million -11.17 Billion
Debt repayment -50 Billion -61.33 Billion -54.97 Billion -59.69 Billion -54.36 Billion -41.27 Billion
Dividends payments -12.11 Billion -12.12 Billion -12.12 Billion -12.18 Billion -11.02 Billion -9.89 Billion
Common Stock Repurchased -3.47 Billion -53 Million -47 Million -4.66 Billion -9.96 Billion -10.19 Billion
Common Stock Issuance - 54.37 Billion 84.71 Billion 214.65 Billion 78.6 Billion 51.88 Billion
Other Financing Activities -5.94 Billion 10.15 Billion -2.42 Billion -3.47 Billion -2.3 Billion -1.68 Billion
Accounts receivables 18.3 Billion -7.65 Billion -38.87 Billion -4.35 Billion 25.03 Billion -718 Million
Accounts payables 521 Million 1.3 Billion 11.56 Billion -632 Million -17.88 Billion 1.09 Billion
Inventory -61.32 Billion -29.28 Billion -2.56 Billion -36.79 Billion 2.8 Billion -4 Billion
Other working capital 23.03 Billion -1.72 Billion -1.11 Billion -915 Million -1.86 Billion 473 Million
Cash at beginning of period 41.37 Billion 29.42 Billion 25.22 Billion 23.52 Billion 27.58 Billion 27.5 Billion
Cash at end of period 53.8 Billion 41.37 Billion 29.42 Billion 25.22 Billion 23.52 Billion 27.58 Billion
Capital Expenditure -138.27 Billion -92.77 Billion -131.49 Billion -136.95 Billion -96.02 Billion -137.8 Billion
Effect of forex changes on cash 1.24 Billion 1.9 Billion 1.44 Billion -354 Million -7 Million -551 Million
Net cash flow / Change in cash 12.43 Billion 11.95 Billion 4.2 Billion 1.69 Billion -4.06 Billion 88 Million
Free Cash Flow -14.75 Billion 39.31 Billion -49.64 Billion -169.45 Billion 27.05 Billion -11.77 Billion

Cash Flow Charts