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Hagihara Industries Inc. (7856.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,558.00+7.00 (+0.45%)
As of 10:50AM JST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
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
-
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