Hankyu Hanshin Holdings, Inc. (HYUHF)

USD 28.42

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 123.51 Billion 994.24 Million 672.34 Million -294.12 Million 1.14 Billion 126.03 Billion
Net Income 67.8 Billion 353.41 Million 175.95 Million -332.13 Million 508.17 Million 65.47 Billion
Depreciation & Amortization 64.87 Billion 485.86 Million 511.88 Million 543.07 Million 546.22 Million 56.41 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -19.46 Billion 33.29 Million -141.37 Million -406.88 Million -89.16 Million -5.11 Billion
Other non-cash items 182.55 Billion 121.68 Million 125.87 Million -98.18 Million 174.92 Million 125.71 Billion
Investing Cash Flow -141.32 Billion -741.1 Million -792.27 Million -924.44 Million -1.19 Billion -116.14 Billion
Investments in PPE -138.27 Billion -698.31 Million -1.08 Billion -1.23 Billion -889.51 Million -137.8 Billion
Acquisitions -6.92 Billion -102.06 Million 5.59 Million 180.19 Million 8.18 Million 16.32 Billion
Investment purchases -33.14 Billion -163.12 Million -42.24 Million -127.93 Million -256.21 Million -11.74 Billion
Sales/Maturities of investments 394 Million 35.62 Million 75.47 Million 1.66 Billion -9265.00 -
Other Investing Activities 36.62 Billion 186.77 Million 249.1 Million -1.4 Billion -52.73 Million 17.08 Billion
Financing Cash Flow 28.46 Billion -178.66 Million 124.38 Million 1.21 Billion 8.92 Million -11.18 Billion
Debt repayment -50 Billion -45.95 Million -248.94 Million -1.4 Billion -229.44 Million -10.98 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 -398.93 Thousand -386.1 Thousand -42.17 Million -92.26 Million -10.19 Billion
Common Stock Issuance - - -16.43 Thousand -27.15 Thousand -18.52 Thousand -1.00
Other Financing Activities -5.94 Billion -41.04 Million 473.34 Million 2.77 Billion 432.73 Million -2.08 Billion
Accounts receivables 18.3 Billion -57.59 Million -319.31 Million -39.4 Million 231.9 Million -718 Million
Accounts payables 521 Million 9.84 Million 94.97 Million -5.71 Million -165.66 Million 1.09 Billion
Inventory -61.32 Billion -220.43 Million -21.03 Million -333.02 Million 25.96 Million -4 Billion
Other working capital 23.03 Billion 301.47 Million 104 Million -28.74 Million -181.37 Million -1.49 Billion
Cash at beginning of period 41.37 Billion 241.7 Million 228.26 Million 217.92 Million 247.65 Million 27.5 Billion
Cash at end of period 53.8 Billion 311.42 Million 241.7 Million 228.26 Million 217.92 Million 27.41 Billion
Capital Expenditure -138.27 Billion -698.31 Million -1.08 Billion -1.23 Billion -889.51 Million -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 69.72 Million 13.43 Million 10.33 Million -29.73 Million -90 Million
Free Cash Flow -14.75 Billion 295.93 Million -407.85 Million -1.53 Billion 250.64 Million -11.77 Billion

Cash Flow Charts