HS Holdings Co., Ltd. (8699.T) - Cash Flow Statement

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8699.T
Financials

988 (JPY) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	9,463	30,963	18,171	9,203	13,824	11,301	7,681	8,705	11,165	11,339	10,715	5,852	4,489	912	1,246	2,681	-385
Depreciation & Amortization Numbers are in millions	1,746	3,620	3,039	2,815	2,569	1,861	1,549	1,392	1,316	1,217	909	628	-4	-45	-291	-233	-33
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-24,884	-4,604	-15,689	66,835	25,846	37,775	28,425	8,749	-27,921	-22,935	23,878	-1,699	3,970	6,507	5,684	4,093	1,518
Accounts Receivables Numbers are in millions	-19,246	-39,526	-67,790	-12,181	-20,426	-40,297	-15,306	-12,015	1,201	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-188	-283	0	0	0	0	0	0	239	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	39,526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5,450	-4,321	52,101	79,016	46,272	78,072	47,831	19,025	-32,354	-18,410	-9,413	-2,691	0	0	0	0	0
Other Non Cash Items Numbers are in millions	13,153	-11,474	-10,306	-1,216	-795	1,475	80	4,133	-1,296	1,068	-36,535	-2,384	507	-1,035	-157	-1,392	-1,148
Operating Cash Flow Numbers are in millions	-23,448	18,505	-4,785	77,637	41,444	52,412	37,735	22,979	-16,736	-9,311	-1,033	2,397	8,962	6,339	6,482	5,149	-48
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,045	-3,385	-2,687	-2,822	-5,370	-3,810	-4,524	-6,114	-4,503	-2,074	-2,534	-1,268	-939	-952	-1,125	-1,615	-1,670
Acquisitions Net Numbers are in millions	8	9,667	1,676	39	-1,360	-32	1,011	1,835	2,864	-577	-350	285	-167	-11	-1,087	78	-302
Purchases Of Investments Numbers are in millions	-12,877	-32,034	-14,310	-13,852	-2,753	-4,355	-13,716	-3,648	-18,331	-6,247	-12,524	-220	-1,304	-29	-143	-1,338	-1,169
Sales Maturities Of Investments Numbers are in millions	14,208	7,690	7,335	5,627	6,401	3,959	17,997	6,122	3,843	2,009	1,733	838	209	541	302	137	307
Other Investing Activites Numbers are in millions	-2,089	124	330	2,304	8,237	1,438	-11,273	1,322	1,086	-2,099	-5,396	-127	461	370	1,323	2,640	302
Investing Cash Flow Numbers are in millions	-1,132	-17,938	-7,656	-8,704	5,155	-2,800	-10,505	-483	-15,041	-8,988	-19,071	-492	-1,740	-81	-730	-98	-2,532
Financing Activities:
Debt Repayment Numbers are in millions	-6,786	-27,771	-27,999	-21,752	-43,133	-42,188	-34,809	-32,685	-27,348	-30,650	-13,387	-5,628	-4,631	-1,453	-521	-87	-300
Common Stock Issued Numbers are in millions	6,972	0	34,288	14,656	0	0	0	0	32,403	0	63,978	71	24	195	131	80	837
Common Stock Repurchased Numbers are in millions	-1,198	0	-9,620	-7,177	0	0	0	0	-490	0	-94	0	-177	-159	0	0	-1
Dividends Paid Numbers are in millions	-312	-312	-475	-475	-475	-396	-396	-396	-320	-280	-200	0	-6,956	-717	0	0	-6
Other Financing Activities Numbers are in millions	-2	30,661	2,087	-1	35,407	39,073	26,623	34,251	-18	34,797	-14	13,004	13,922	1,428	2,768	1,882	2,272
Financing Cash Flow Numbers are in millions	5,157	2,578	-1,719	-14,749	-8,201	-3,511	-8,582	1,170	4,227	4,147	50,283	7,447	2,182	-706	2,378	1,875	2,802
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2,215	-8,159	19,820	-14,766	-6,108	-10,350	-750	-10,866	-2,899	-1,118	-736	2,937	-4,632	227	-1,181	-3,015	-287
Net Change In Cash Numbers are in millions	-167,859	-5,014	5,659	39,417	32,290	35,751	17,897	13,143	-30,450	-15,270	29,443	12,262	4,902	5,779	6,949	3,911	-1,154
Cash At End Of Period Numbers are in millions	18,199	186,057	191,071	185,412	145,995	113,705	77,954	60,057	46,914	77,364	74,953	45,510	33,248	28,346	22,567	15,618	11,707

HS Holdings Co., Ltd.

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