Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 3 hours 34 minutes
S&P/TSX
21,837.65
-36.07
(-0.16%)
S&P 500
5,027.65
-43.98
(-0.87%)
DOW
37,966.65
-494.27
(-1.29%)
CAD/USD
0.7304
+0.0006
(+0.08%)
CRUDE OIL
82.41
-0.40
(-0.48%)
Bitcoin CAD
87,818.69
-617.41
(-0.70%)
MARKETS LIVE BLOG
STOCKS SLIDE AFTER META'S REALITY CHECK, WITH GDP ON DECK
Owner of Facebook and Instagram plans to spend up to US$10B on AI infrastructure investments
Hankyu Hanshin Holdings, Inc. (HYUHF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
29.85
0.00
(0.00%)
As of 03:35PM EDT. Market open.
Summary
Chart
Conversations
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
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
58,711,000
46,952,000
21,418,000
-36,702,000
Depreciation & amortization
-
64,549,000
62,311,000
60,010,000
Change in working capital
-
-37,358,000
-30,983,000
-42,700,000
Inventory
-
-29,286,000
-2,560,000
-36,799,000
Other working capital
-
132,091,000
81,844,000
-32,501,000
Other non-cash items
-
46,747,000
-7,398,000
20,877,000
Net cash provided by operating activites
-
132,091,000
81,844,000
-32,501,000
Cash flows from investing activities
Acquisitions, net
-
-28,636,000
0
-
Purchases of investments
-
-21,672,000
-5,142,000
-14,137,000
Sales/Maturities of investments
-
4,733,000
9,187,000
1,664,000
Other investing activites
-
-67,641,000
-100,487,000
-89,678,000
Net cash used for investing activites
-
-113,216,000
-96,442,000
-102,151,000
Net change in cash
-
11,797,000
1,983,000
-375,000
Cash at beginning of period
-
29,422,000
25,222,000
23,526,000
Cash at end of period
-
41,375,000
29,422,000
25,222,000
Free Cash Flow
Operating Cash Flow
-
132,091,000
81,844,000
-32,501,000
Free Cash Flow
-
132,091,000
81,844,000
-32,501,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.