Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 9 hours 10 minutes
NZX 50
11,794.81
+48.15
(+0.41%)
NZD/USD
0.6147
+0.0027
(+0.45%)
NZD/EUR
0.5665
+0.0011
(+0.19%)
ALL ORDS
8,070.10
-9.10
(-0.11%)
ASX 200
7,822.30
-9.50
(-0.12%)
OIL
83.44
-0.44
(-0.52%)
Seibu Holdings Inc (0H9.HA)
Hanover - Hanover Delayed price. Currency in EUR
Add to watchlist
12.60
+0.10
(+0.80%)
At close: 08:00AM CEST
Summary
Chart
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
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
26,990,000
26,990,000
56,753,000
10,623,000
-72,301,000
-
Depreciation & amortisation
57,710,000
54,156,000
55,092,000
57,088,000
58,327,000
-
Change in working capital
12,638,000
-4,908,000
3,439,000
30,227,000
-12,023,000
-
Inventory
7,952,000
-180,000
668,000
1,828,000
2,012,000
-
Other working capital
-6,493,000
21,594,000
10,222,000
-3,487,000
-103,150,000
-
Other non-cash items
10,192,000
4,828,000
13,099,000
-1,113,000
9,925,000
-
Net cash provided by operating activities
101,458,000
91,975,000
67,167,000
58,563,000
-24,264,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-107,951,000
-70,381,000
-56,945,000
-62,050,000
-78,886,000
-
Acquisitions, net
0
-
-
-
-
0
Purchases of investments
-383,000
-1,413,000
-4,143,000
-471,000
-433,000
-
Sales/maturities of investments
570,000
2,948,000
3,131,000
150,000
579,000
-
Other investing activities
10,572,000
14,645,000
13,977,000
16,113,000
15,242,000
-
Net cash used for investing activities
-96,655,000
-43,933,000
87,854,000
18,647,000
-47,537,000
-
Net change in cash
1,787,000
6,089,000
-61,493,000
58,671,000
482,000
-
Cash at beginning of period
26,269,000
25,741,000
87,210,000
28,538,000
28,056,000
-
Cash at end of period
28,056,000
31,830,000
25,741,000
87,210,000
28,538,000
-
Free cash flow
Operating cash flow
101,458,000
91,975,000
67,167,000
58,563,000
-24,264,000
-
Capital expenditure
-107,951,000
-70,381,000
-56,945,000
-62,050,000
-78,886,000
-
Free cash flow
-6,493,000
21,594,000
10,222,000
-3,487,000
-103,150,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.