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Hanwa Co., Ltd. (8078.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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5,740.00-110.00 (-1.88%)
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
Cash flows from operating activities
Net Income
37,342,000
51,505,000
43,617,000
19,617,000
Depreciation & amortization
-
7,561,000
6,515,000
5,947,000
Change in working capital
-
240,064,000
-341,896,000
-18,952,000
Inventory
-
6,714,000
-111,643,000
282,000
Other working capital
-
271,368,000
-287,039,000
12,672,000
Other non-cash items
-
711,000
7,254,000
8,933,000
Net cash provided by operating activites
-
284,226,000
-280,752,000
19,004,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-12,858,000
-6,287,000
-6,332,000
Acquisitions, net
-
-7,400,000
0
-
Purchases of investments
-
-3,462,000
-6,104,000
-2,802,000
Sales/Maturities of investments
-
1,732,000
2,457,000
1,301,000
Other investing activites
-
1,287,000
-14,998,000
-689,000
Net cash used for investing activites
-
-6,539,000
-14,993,000
-4,190,000
Net change in cash
-
-81,427,000
112,339,000
-17,006,000
Cash at beginning of period
-
165,083,000
50,892,000
67,243,000
Cash at end of period
-
84,121,000
165,083,000
50,892,000
Free Cash Flow
Operating Cash Flow
-
284,226,000
-280,752,000
19,004,000
Capital Expenditure
-
-12,858,000
-6,287,000
-6,332,000
Free Cash Flow
-
271,368,000
-287,039,000
12,672,000