HIK.F - Hikari Tsushin, Inc.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
95,056,000
87,360,000
54,614,000
51,670,000
Depreciation & amortization
16,571,000
16,727,000
16,463,000
16,084,000
Change in working capital
-21,093,000
-18,404,000
-5,879,000
4,591,000
Inventory
160,000
-182,000
-26,000
235,000
Other working capital
19,125,000
33,038,000
42,802,000
68,565,000
Other non-cash items
-27,686,000
-16,897,000
-6,604,000
-1,335,000
Net cash provided by operating activites
38,874,000
51,028,000
58,121,000
87,078,000
Cash flows from investing activities
Investments in property, plant and equipment
-19,749,000
-17,990,000
-15,319,000
-18,513,000
Purchases of investments
-124,419,000
-119,042,000
-112,268,000
-121,927,000
Sales/Maturities of investments
45,012,000
36,643,000
27,562,000
72,009,000
Other investing activites
-3,492,000
-871,000
2,475,000
804,000
Net cash used for investing activites
-73,706,000
-95,990,000
-96,645,000
-61,914,000
Net change in cash
46,191,000
13,568,000
52,493,000
85,442,000
Cash at beginning of period
321,184,000
324,530,000
272,187,000
186,325,000
Cash at end of period
356,229,000
338,249,000
324,530,000
272,187,000
Free Cash Flow
Operating Cash Flow
38,874,000
51,028,000
58,121,000
87,078,000
Capital Expenditure
-19,749,000
-17,990,000
-15,319,000
-18,513,000
Free Cash Flow
19,125,000
33,038,000
42,802,000
68,565,000