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S&P/TSX
22,149.19
-94.83
(-0.43%)
S&P 500
5,545.10
+8.08
(+0.15%)
DOW
39,238.51
-69.49
(-0.18%)
CAD/USD
0.7333
-0.0013
(-0.18%)
CRUDE OIL
83.94
+0.06
(+0.07%)
Bitcoin CAD
75,693.45
-2,518.13
(-3.22%)
MARKETS LIVE BLOG
S&P 500 HOLDS NEAR RECORD AS U.S. JOBS DATA SHOW MORE COOLING
Unemployment rate unexpectedly rose slightly to 4.1%, the highest level since November 2021
Hengan International Group Company Limited (HGNC.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.8360
-0.0620
(-2.14%)
As of 08:04AM CEST. Market open.
Summary
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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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,800,533
2,800,533
1,925,249
3,273,601
4,594,815
-
Depreciation & amortization
899,820
899,820
886,993
870,901
837,302
-
Stock based compensation
44,996
44,996
66,189
0
4,641
-
Change in working capital
518,383
518,383
1,450,811
780,907
161,135
-
Inventory
200,776
200,776
-328,988
138,909
-520,522
-
Other working capital
2,354,869
2,354,869
2,565,205
3,822,272
4,280,970
-
Other non-cash items
-334,789
-334,789
-528,953
-524,746
-490,606
-
Net cash provided by operating activites
3,875,375
3,875,375
3,809,862
4,603,606
5,041,666
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,520,506
-1,520,506
-1,244,657
-781,334
-760,696
-
Acquisitions, net
-15,500
-15,500
-6,184
0
0
-
Purchases of investments
-15,445,481
-15,445,481
-12,272,031
-9,407,579
-257,477
-
Sales/Maturities of investments
19,422,599
19,422,599
6,740,483
11,926,022
1,491,349
-
Net cash used for investing activites
3,583,922
3,583,922
-6,065,909
2,676,064
1,556,172
-
Net change in cash
1,910,029
1,910,029
-6,393,463
793,157
2,668,467
-
Cash at beginning of period
6,088,603
6,088,603
12,339,816
11,607,059
9,120,176
-
Cash at end of period
8,021,756
8,021,756
6,088,603
12,339,816
11,607,059
-
Free Cash Flow
Operating Cash Flow
3,875,375
3,875,375
3,809,862
4,603,606
5,041,666
-
Capital Expenditure
-1,520,506
-1,520,506
-1,244,657
-781,334
-760,696
-
Free Cash Flow
2,354,869
2,354,869
2,565,205
3,822,272
4,280,970
-
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