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LIVE BLOG
BANK OF CANADA CUTS BENCHMARK OVERNIGHT RATE BY 25 BPS
TD expects the BoC will move slowly from here after Wednesday's rate cut
Harmonic Drive Systems Inc. (6324.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
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4,380.00
-265.00
(-5.71%)
At close: 03:15PM JST
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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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
1,900,081
7,595,928
6,643,893
662,495
-1,095,310
Depreciation & amortization
-
9,574,719
8,254,683
7,389,454
7,730,483
Change in working capital
-
-5,510,066
-7,672,410
-1,625,769
9,246,617
Inventory
-
-2,540,386
-3,323,760
-105,341
1,464,916
Other working capital
-
1,781,873
5,068,402
8,169,346
-434,163
Other non-cash items
-
1,497,726
1,389,629
910,022
-1,230,103
Net cash provided by operating activites
-
10,850,473
9,881,633
9,555,003
10,950,184
Cash flows from investing activities
Investments in property, plant and equipment
-
-9,068,600
-4,813,231
-1,385,657
-11,384,347
Acquisitions, net
-
-
-14,787,753
-2,950,318
-1,180,200
Purchases of investments
-
-1,701,679
-247,314
-265,399
-256,892
Sales/Maturities of investments
-
2,108,145
377,182
275,745
236,445
Other investing activites
-
-3,845
-27,257
14,969
34,773
Net cash used for investing activites
-
-8,663,281
-4,703,089
-4,180,523
-12,537,222
Net change in cash
-
1,154,445
-1,229,206
1,654,295
742,056
Cash at beginning of period
-
18,767,531
19,996,738
18,342,443
17,600,386
Cash at end of period
-
19,921,977
18,767,531
19,996,738
18,342,443
Free Cash Flow
Operating Cash Flow
-
10,850,473
9,881,633
9,555,003
10,950,184
Capital Expenditure
-
-9,068,600
-4,813,231
-1,385,657
-11,384,347
Free Cash Flow
-
1,781,873
5,068,402
8,169,346
-434,163
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