Menu Search
Equities

Hanwa Co Ltd

8078:TYO

Hanwa Co Ltd

Actions
Basic MaterialsIndustrial Metals and Mining
  • Price (JPY)5,050.00
  • Today's Change-120.00 / -2.32%
  • Shares traded119.30k
  • 1 Year change+17.85%
  • Beta1.5511
Data delayed at least 20 minutes, as of Nov 08 2024 06:30 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income53,88875,96163,138
Depreciation/depletion9,3587,3686,123
Non-Cash items(8578)(16251)(2273)
Cash taxes paid, supplemental26,80626,43111,290
Cash interest paid, supplemental8,2279,7904,155
Changes in working capital(36273)217,419(346281)
Total cash from operations18,473284,690(278901)
INVESTING
Capital expenditures(9629)(12858)(6287)
Other investing and cash flow items, total10,6436,319(8706)
Total cash from investing1,014(6539)(14993)
FINANCING
Financing cash flow items(903)(1320)(1195)
Total cash dividends paid(6696)(4067)(3255)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(18720)(346448)411,270
Total cash from financing(26319)(351835)406,820
NET CHANGE IN CASH
Foreign exchange effects(827)(7279)1,265
Net change in cash(7659)(80963)114,191
Net cash-begin balance/reserved for future use84,121165,08350,892
Net cash-end balance/reserved for future use76,46284,121165,083
SUPPLEMENTAL INCOME
Depreciation, supplemental9,3587,3686,123
Cash interest paid, supplemental8,2279,7904,155
Cash taxes paid, supplemental26,80626,43111,290
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.