New Zealand markets closed

Hagoromo Foods Corporation (2831.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
3,250.000.00 (0.00%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
834,746
-1,320,064
2,010,490
2,976,063
2,316,341
Depreciation & amortisation
-
1,731,357
1,762,536
1,315,706
948,763
Change in working capital
-
-549,829
-335,355
-830,007
-1,782,931
Inventory
-
-3,549,214
-721,171
-1,006,994
1,469,123
Other working capital
-
-2,458,748
2,072,866
-1,836,760
590,910
Other non-cash items
-
377,845
-366,766
435,765
200,269
Net cash provided by operating activities
-
-53,464
3,895,309
3,531,331
2,488,967
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,405,284
-1,822,443
-5,368,091
-1,898,057
Purchases of investments
-
-4,454
-4,398
-7,167
-14,835
Other investing activities
-
-99,802
-106,273
-135,802
-144,888
Net cash used for investing activities
-
-2,018,835
-1,924,912
-5,501,736
-2,007,033
Net change in cash
-
-3,069,958
975,352
449,693
1,298,074
Cash at beginning of period
-
3,533,831
2,558,478
2,108,785
810,711
Cash at end of period
-
463,873
3,533,831
2,558,478
2,108,785
Free cash flow
Operating cash flow
-
-53,464
3,895,309
3,531,331
2,488,967
Capital expenditure
-
-2,405,284
-1,822,443
-5,368,091
-1,898,057
Free cash flow
-
-2,458,748
2,072,866
-1,836,760
590,910