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Hankyu Hanshin Holdings Inc

HKY:FRA

Hankyu Hanshin Holdings Inc

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  • Price (EUR)24.80
  • Today's Change0.600 / 2.48%
  • Shares traded--
  • 1 Year change-8.15%
  • Beta--
Data delayed at least 15 minutes, as of Nov 25 2024 07:07 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 income84,24675,01238,592
Depreciation/depletion62,58262,22359,945
Non-Cash items18,20111,345(3248)
Cash taxes paid, supplemental19,82418,029(6934)
Cash interest paid, supplemental10,2578,6268,557
Changes in working capital(43272)(18660)(13596)
Total cash from operations124,049132,24684,059
INVESTING
Capital expenditures(138270)(92775)(131491)
Other investing and cash flow items, total(3050)(20441)35,049
Total cash from investing(141320)(113216)(96442)
FINANCING
Financing cash flow items(5950)9,303(2990)
Total cash dividends paid(12113)(12125)(12126)
Issuance (retirement) of stock, net(3476)(53)(47)
Issuance (retirement) of debt, net50,000(6106)30,304
Total cash from financing28,461(8981)15,141
NET CHANGE IN CASH
Foreign exchange effects1,2421,9041,441
Net change in cash12,43211,9534,199
Net cash-begin balance/reserved for future use41,37529,42225,222
Net cash-end balance/reserved for future use53,80841,37529,422
SUPPLEMENTAL INCOME
Depreciation, supplemental62,58262,22359,945
Cash interest paid, supplemental10,2578,6268,557
Cash taxes paid, supplemental19,82418,029(6934)
Data Provided by LSEG
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