Hanwa Co., Ltd. (8078.T) - Cash Flow Statement

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8078.T
Financials

4850 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	38,418	75,961	63,138	28,839	-19,995	20,955	25,435	23,163	26,743	13,018	13,988	6,817	8,445	10,005	6,142	11,381	21,795	19,170	17,821	19,868
Depreciation & Amortization Numbers are in millions	9,436	7,561	6,515	5,947	5,759	5,184	4,772	4,188	4,574	4,078	3,692	3,304	2,717	2,704	2,560	2,358	2,055	1,991	1,969	2,022
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-8,885	240,064	-333,432	-7,329	49,463	-18,456	-33,681	-24,358	40,060	-8,150	-19,676	6,985	-1,952	-65,857	41,344	-15,125	8,136	-50,219	11,229	-36,054
Accounts Receivables Numbers are in millions	-8,081	88,701	-173,734	-21,603	95,209	-24,019	-82,227	-60,931	49,176	1,824	-14,574	14,386	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	11,516	6,714	-111,643	282	21,897	-4,357	-21,619	-3,991	31,640	-11,490	-10,705	18,093	-7,522	-29,302	23,010	1,163	-5,030	-11,408	-11,778	-13,004
Accounts Payables Numbers are in millions	29,442	-116,530	175,780	13,576	-69,814	17,181	69,366	39,538	-38,116	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-41,762	261,179	-223,835	416	2,171	-7,261	-12,062	-20,367	8,420	3,340	-8,971	-11,108	5,570	-36,555	18,334	-16,288	13,166	-38,811	23,007	-23,050
Other Non Cash Items Numbers are in millions	-34,787	-39,360	-16,973	-8,453	39,034	7,734	-16,281	966	-18,279	-7,156	2,339	2,274	2,760	6,200	-3,796	-4,356	-10,556	-7,134	-8,720	824
Operating Cash Flow Numbers are in millions	18,187	284,226	-280,752	19,004	74,261	15,417	-19,755	3,959	53,098	1,790	343	19,380	11,970	-46,948	46,250	-5,742	21,430	-36,192	22,299	-13,340
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9,629	-12,858	-6,287	-6,332	-7,500	-7,718	-4,650	-3,656	-6,359	-3,807	-1,141	-4,028	-9,063	-3,227	-7,734	-6,512	-3,992	-2,593	-7,899	-1,438
Acquisitions Net Numbers are in millions	1,888	-7,400	9,939	4,332	-1,328	436	1,176	673	-2,165	-1,226	-1,300	951	-428	-1,415	2,347	674	-23	14	40	509
Purchases Of Investments Numbers are in millions	-1,953	-3,462	-6,104	-2,802	-11,293	-10,355	-38,500	-4,128	-14,939	-12,804	-4,521	-3,227	-6,419	-3,056	-6,719	-15,555	-5,118	-5,488	-5,278	-1,522
Sales Maturities Of Investments Numbers are in millions	9,013	1,732	2,457	1,301	3,144	3,602	4,690	2,422	2,806	5,158	419	2,967	4,346	1,438	186	2,131	1,811	2,778	89	552
Other Investing Activites Numbers are in millions	1,697	15,449	-14,998	-689	-7,182	-6,588	-2,687	-13,738	10,211	-1,013	1,299	-1,769	-445	-1,350	-1,071	-273	-1,121	-666	-1,031	1,169
Investing Cash Flow Numbers are in millions	1,014	-6,539	-14,993	-4,190	-24,159	-20,623	-39,971	-18,427	-10,446	-13,692	-5,244	-5,106	-12,009	-7,610	-12,991	-19,535	-8,443	-5,955	-14,079	-730
Financing Activities:
Debt Repayment Numbers are in millions	-18,720	-346,448	411,270	-31,222	-35,595	34,569	57,010	22,134	-38,200	22,490	-1,445	-13,836	4,479	54,047	-40,348	49,808	-6,361	36,509	-4,476	24,809
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-6	-2,270	-3	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6,696	-4,067	-3,255	-2,242	-6,092	-6,089	-4,063	-3,899	-3,210	-2,797	-2,900	-2,075	-2,489	-2,489	-2,511	-2,540	-2,747	-2,116	-2,955	-1,262
Other Financing Activities Numbers are in millions	-903	-1,320	-1,195	-759	-627	-348	13,494	-518	-338	-354	-582	-452	-394	-287	-810	-677	-36	-68	-66	-24
Financing Cash Flow Numbers are in millions	-26,319	-351,835	406,820	-34,223	-42,314	28,132	66,435	15,447	-41,751	19,339	-4,927	-16,363	1,596	51,271	-43,669	46,591	-9,144	34,325	-7,497	23,523
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-827	-7,279	1,265	2,402	-1,389	603	-203	-370	-495	623	1,486	1,428	-172	-640	-263	-446	107	-943	604	-377
Net Change In Cash Numbers are in millions	-7,596	-80,962	114,191	-16,351	8,859	23,529	7,649	1,402	1,289	8,596	-7,279	-213	2,825	-3,928	-10,532	20,868	3,950	-8,757	1,327	9,269
Cash At End Of Period Numbers are in millions	76,525	84,121	165,083	50,892	67,243	58,384	34,855	27,206	25,804	24,515	15,919	23,198	23,411	20,586	24,514	35,046	14,178	10,228	18,985	17,658

Hanwa Co., Ltd.

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TSE:8078.T