Hikari Tsushin, Inc. (HKTGF)
OTCMKTS
· Delayed Price · Currency is USD
202.84
0.00 (0.00%)
At close: Nov 21, 2024
Hikari Tsushin Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 149,920 | 168,000 | 118,479 | 107,978 | 82,170 | 80,056 | Upgrade
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| Depreciation & Amortization | 14,336 | 14,556 | 16,253 | 16,727 | 16,463 | 16,084 | Upgrade
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| Loss (Gain) on Equity Investments | -21,778 | -20,855 | -16,322 | -13,018 | -5,354 | -3,878 | Upgrade
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| Other Operating Activities | -33,820 | -48,959 | -29,272 | -36,795 | -23,351 | -10,757 | Upgrade
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| Change in Accounts Receivable | -28,406 | 15,980 | -36,480 | -29,258 | -34,610 | -8,378 | Upgrade
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| Change in Inventory | -663 | -53 | -1,090 | -182 | -26 | 235 | Upgrade
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| Change in Accounts Payable | 38,993 | 15,049 | 19,437 | 8,915 | 29,676 | 19,867 | Upgrade
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| Change in Other Net Operating Assets | -23,560 | -13,518 | -16,201 | -3,339 | -6,847 | -6,151 | Upgrade
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| Operating Cash Flow | 95,022 | 130,200 | 54,804 | 51,028 | 58,121 | 87,078 | Upgrade
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| Operating Cash Flow Growth | -23.43% | 137.57% | 7.40% | -12.20% | -33.25% | 37.61% | Upgrade
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| Capital Expenditures | -23,887 | -18,283 | -18,347 | -17,990 | -15,319 | -18,513 | Upgrade
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| Sale of Property, Plant & Equipment | 25 | 37 | 68 | 32 | 1,963 | 5,756 | Upgrade
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| Cash Acquisitions | -1,452 | -504 | -2,054 | 221 | -193 | -3,724 | Upgrade
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| Divestitures | 5,709 | 5,300 | 27,154 | 3,344 | 739 | 2,200 | Upgrade
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| Investment in Securities | -160,036 | -81,739 | -87,545 | -82,399 | -84,706 | -49,918 | Upgrade
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| Other Investing Activities | -3,169 | 332 | 499 | -871 | 2,475 | 804 | Upgrade
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| Investing Cash Flow | -184,771 | -94,718 | -79,349 | -95,990 | -96,645 | -61,914 | Upgrade
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| Short-Term Debt Issued | - | 36,895 | 15,160 | 7,482 | 27,501 | 4,492 | Upgrade
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| Long-Term Debt Issued | - | 137,540 | 130,836 | 159,895 | 114,152 | 102,025 | Upgrade
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| Total Debt Issued | 212,153 | 174,435 | 145,996 | 167,377 | 141,653 | 106,517 | Upgrade
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| Long-Term Debt Repaid | - | -71,722 | -43,770 | -73,189 | -28,772 | -46,513 | Upgrade
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| Total Debt Repaid | -133,216 | -71,722 | -43,770 | -73,189 | -28,772 | -46,513 | Upgrade
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| Net Debt Issued (Repaid) | 78,937 | 102,713 | 102,226 | 94,188 | 112,881 | 60,004 | Upgrade
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| Repurchase of Common Stock | -10,477 | -13,003 | -7,094 | -14,799 | -21 | -24 | Upgrade
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| Dividends Paid | -29,134 | -25,958 | -23,769 | -21,848 | -20,295 | -17,850 | Upgrade
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| Other Financing Activities | 5,005 | -8,430 | -2,146 | -7,451 | -2,758 | 18,945 | Upgrade
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| Financing Cash Flow | 44,331 | 55,322 | 69,217 | 50,090 | 89,807 | 61,075 | Upgrade
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| Foreign Exchange Rate Adjustments | -6,905 | 18,336 | 6,444 | 8,439 | 1,210 | -797 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -3,656 | 1 | 151 | -150 | 419 | Upgrade
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| Net Cash Flow | -52,322 | 105,484 | 51,117 | 13,718 | 52,343 | 85,861 | Upgrade
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| Free Cash Flow | 71,135 | 111,917 | 36,457 | 33,038 | 42,802 | 68,565 | Upgrade
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| Free Cash Flow Growth | -33.84% | 206.98% | 10.35% | -22.81% | -37.57% | 46.99% | Upgrade
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| Free Cash Flow Margin | 11.27% | 18.59% | 5.66% | 5.71% | 7.65% | 13.07% | Upgrade
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| Free Cash Flow Per Share | 1609.12 | 2519.92 | 813.23 | 727.21 | 931.59 | 1492.13 | Upgrade
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| Cash Interest Paid | 9,351 | 9,619 | 7,705 | 6,403 | 5,431 | 4,483 | Upgrade
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| Cash Income Tax Paid | 45,295 | 26,485 | 28,224 | 33,209 | 27,916 | 13,091 | Upgrade
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| Levered Free Cash Flow | 42,990 | 49,141 | 9,915 | 17,329 | 36,342 | 62,483 | Upgrade
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| Unlevered Free Cash Flow | 57,542 | 54,768 | 14,789 | 21,646 | 40,028 | 65,615 | Upgrade
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| Change in Net Working Capital | -1,824 | 1,193 | 27,109 | 24,264 | 3,295 | -25,446 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.