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Hagihara Industries Inc. (7856.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,525.00-9.00 (-0.59%)
As of 02:18PM JST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
943,034
3,118,160
943,034
1,619,067
1,891,961
-
Depreciation & amortisation
1,485,506
1,568,140
1,485,506
1,390,289
1,331,493
-
Stock-based compensation
30,000
-65,876
30,000
30,000
21,001
-
Change in working capital
-1,529,365
-290,918
-1,529,365
-1,074,021
-111,746
-
Inventory
-1,307,533
-169,519
-1,307,533
212,954
-113,901
-
Other working capital
-3,658,604
169,512
-3,658,604
149,400
2,015,401
-
Other non-cash items
-431,267
-1,260,412
-431,267
-361,488
193,653
-
Net cash provided by operating activities
1,052,932
4,579,834
1,052,932
1,585,194
3,315,534
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,711,536
-4,410,322
-4,711,536
-1,435,794
-1,300,133
-
Purchases of investments
0
-100,000
0
-3,000
-
-
Sales/maturities of investments
110,240
3,612
110,240
19,116
-
500,000
Other investing activities
305,768
-148,029
305,768
-196,640
298,876
-
Net cash used for investing activities
-4,166,789
-4,653,905
-4,166,789
-1,613,112
-670,643
-
Net change in cash
-2,023,025
724,239
-2,023,025
-244,019
1,383,608
-
Cash at beginning of period
6,696,316
4,673,291
6,696,316
6,940,336
5,556,728
-
Cash at end of period
4,673,291
5,397,530
4,673,291
6,696,316
6,940,336
-
Free cash flow
Operating cash flow
1,052,932
4,579,834
1,052,932
1,585,194
3,315,534
-
Capital expenditure
-4,711,536
-4,410,322
-4,711,536
-1,435,794
-1,300,133
-
Free cash flow
-3,658,604
169,512
-3,658,604
149,400
2,015,401
-