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HS Holdings Co Ltd

8699:TYO

HS Holdings Co Ltd

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  • Price (JPY)820.00
  • Today's Change-91.00 / -9.99%
  • Shares traded447.80k
  • 1 Year change-19.53%
  • Beta-0.0945
Data delayed at least 20 minutes, as of Nov 13 2024 04:34 GMT.
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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 income15,29530,96318,171
Depreciation/depletion1,5093,5813,039
Non-Cash items(10674)2,430966
Cash taxes paid, supplemental4,5586,2327,406
Cash interest paid, supplemental162447
Changes in working capital(176034)(18507)(26963)
Total cash from operations(169667)18,506(4787)
INVESTING
Capital expenditures(1045)(3385)(2687)
Other investing and cash flow items, total(7059)(14553)(4969)
Total cash from investing(8104)(17938)(7656)
FINANCING
Financing cash flow items6,853(13769)(1322)
Total cash dividends paid(312)(312)(475)
Issuance (retirement) of stock, net(1198)0(9620)
Issuance (retirement) of debt, net6,78616,6599,698
Total cash from financing12,1292,578(1719)
NET CHANGE IN CASH
Foreign exchange effects(2215)(8159)19,820
Net change in cash(167857)(5013)5,658
Net cash-begin balance/reserved for future use186,057191,071185,412
Net cash-end balance/reserved for future use18,199186,057191,071
SUPPLEMENTAL INCOME
Depreciation, supplemental1,5093,5813,039
Cash interest paid, supplemental162447
Cash taxes paid, supplemental4,5586,2327,406
Data Provided by LSEG
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