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Hokuetsu Corporation (3865.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,234.00+11.00 (+0.90%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

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
11,689,000
8,325,000
21,206,000
14,172,000
8,072,000
Depreciation & amortization
-
11,995,000
13,346,000
14,606,000
18,575,000
Change in working capital
-
-19,664,000
-18,563,000
6,280,000
16,484,000
Inventory
-
-5,960,000
-7,455,000
6,516,000
801,000
Other working capital
-
-11,484,000
6,491,000
7,403,000
28,115,000
Other non-cash items
-
-3,624,000
-861,000
-778,000
-3,281,000
Net cash provided by operating activites
-
1,746,000
20,186,000
23,760,000
43,974,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-13,230,000
-13,695,000
-16,357,000
-15,859,000
Purchases of investments
-
-432,000
-775,000
-10,625,000
-4,569,000
Sales/Maturities of investments
-
415,000
31,000
7,478,000
2,128,000
Other investing activites
-
-506,000
-67,000
-120,000
-1,981,000
Net cash used for investing activites
-
-12,753,000
-1,648,000
-19,575,000
-20,199,000
Net change in cash
-
-12,212,000
428,000
8,463,000
6,180,000
Cash at beginning of period
-
30,275,000
29,846,000
21,383,000
15,202,000
Cash at end of period
-
18,063,000
30,275,000
29,846,000
21,383,000
Free Cash Flow
Operating Cash Flow
-
1,746,000
20,186,000
23,760,000
43,974,000
Capital Expenditure
-
-13,230,000
-13,695,000
-16,357,000
-15,859,000
Free Cash Flow
-
-11,484,000
6,491,000
7,403,000
28,115,000