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Hikari Tsushin, Inc. (HIK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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163.00-1.00 (-0.61%)
At close: 08:02AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
122,225,000
122,225,000
91,345,000
87,537,000
54,614,000
Depreciation & amortization
14,556,000
14,556,000
16,253,000
16,727,000
16,463,000
Change in working capital
26,433,000
26,433,000
-17,499,000
-18,114,000
-5,879,000
Inventory
-53,000
-53,000
-1,090,000
-182,000
-26,000
Other working capital
111,917,000
111,917,000
36,457,000
33,038,000
42,802,000
Other non-cash items
-53,670,000
-53,670,000
-12,977,000
-10,281,000
-6,604,000
Net cash provided by operating activites
130,200,000
130,200,000
54,804,000
51,028,000
58,121,000
Cash flows from investing activities
Investments in property, plant and equipment
-18,283,000
-18,283,000
-18,347,000
-17,990,000
-15,319,000
Acquisitions, net
-504,000
-504,000
-2,054,000
-
-193,000
Purchases of investments
-220,290,000
-220,290,000
-139,629,000
-119,042,000
-112,268,000
Sales/Maturities of investments
138,551,000
138,551,000
52,084,000
36,643,000
27,562,000
Other investing activites
332,000
332,000
499,000
-871,000
2,475,000
Net cash used for investing activites
-94,718,000
-94,718,000
-79,349,000
-95,990,000
-96,645,000
Net change in cash
109,141,000
109,141,000
51,117,000
13,568,000
52,493,000
Cash at beginning of period
389,366,000
389,366,000
338,249,000
324,530,000
272,187,000
Cash at end of period
494,850,000
494,850,000
389,366,000
338,249,000
324,530,000
Free Cash Flow
Operating Cash Flow
130,200,000
130,200,000
54,804,000
51,028,000
58,121,000
Capital Expenditure
-18,283,000
-18,283,000
-18,347,000
-17,990,000
-15,319,000
Free Cash Flow
111,917,000
111,917,000
36,457,000
33,038,000
42,802,000