Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 7 hours 53 minutes
S&P/TSX
21,581.35
+64.45
(+0.30%)
S&P 500
5,473.17
-13.86
(-0.25%)
DOW
39,134.76
+299.90
(+0.77%)
CAD/USD
0.7313
+0.0006
(+0.09%)
CRUDE OIL
82.34
+0.17
(+0.21%)
Bitcoin CAD
88,330.72
-1,024.77
(-1.15%)
Hagoromo Foods Corporation (2831.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
Add to watchlist
3,245.00
+15.00
(+0.46%)
As of 12:30PM JST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
834,746
-1,320,064
2,010,490
2,976,063
2,316,341
Depreciation & amortization
-
1,731,357
1,762,536
1,315,706
948,763
Change in working capital
-
-549,829
-335,355
-830,007
-1,782,931
Inventory
-
-3,549,214
-721,171
-1,006,994
1,469,123
Other working capital
-
-2,458,748
2,072,866
-1,836,760
590,910
Other non-cash items
-
377,845
-366,766
435,765
200,269
Net cash provided by operating activites
-
-53,464
3,895,309
3,531,331
2,488,967
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,405,284
-1,822,443
-5,368,091
-1,898,057
Purchases of investments
-
-4,454
-4,398
-7,167
-14,835
Other investing activites
-
-99,802
-106,273
-135,802
-144,888
Net cash used for investing activites
-
-2,018,835
-1,924,912
-5,501,736
-2,007,033
Net change in cash
-
-3,069,958
975,352
449,693
1,298,074
Cash at beginning of period
-
3,533,831
2,558,478
2,108,785
810,711
Cash at end of period
-
463,873
3,533,831
2,558,478
2,108,785
Free Cash Flow
Operating Cash Flow
-
-53,464
3,895,309
3,531,331
2,488,967
Capital Expenditure
-
-2,405,284
-1,822,443
-5,368,091
-1,898,057
Free Cash Flow
-
-2,458,748
2,072,866
-1,836,760
590,910
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.