Hankyu Hanshin Holdings, Inc.
HYUHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $102,795 | $67,801 | $75,012 | $38,592 |
| Dep. & Amort. | $67,065 | $64,874 | $64,549 | $62,311 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$86,771 | -$51,331 | -$37,358 | -$30,983 |
| Other Non-Cash | $4,328 | $42,169 | $29,888 | $11,924 |
| Operating Cash Flow | $87,417 | $123,513 | $132,091 | $81,844 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$138,270 | -$92,775 | -$131,491 |
| Net Acquisitions | -$1,944 | -$6,920 | -$28,636 | $131,491 |
| Inv. Purchases | -$67,058 | -$33,144 | -$21,672 | -$5,142 |
| Inv. Sales/Matur. | $11,011 | $394 | $4,733 | $9,187 |
| Other Inv. Act. | -$109,646 | $36,620 | $25,134 | -$100,487 |
| Investing Cash Flow | -$167,637 | -$141,320 | -$113,216 | -$96,442 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $105,390 | $50,000 | -$6,106 | $30,304 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,159 | -$3,476 | -$53 | -$47 |
| Dividends Paid | -$14,472 | -$12,113 | -$12,125 | -$12,126 |
| Other Fin. Act. | -$4,288 | -$5,950 | $9,303 | -$2,990 |
| Financing Cash Flow | $79,471 | $28,461 | -$8,981 | $15,141 |
| Forex Effect | $1,683 | $1,242 | $1,904 | $1,441 |
| Net Chg. in Cash | $2,206 | $12,433 | $11,953 | $4,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,808 | $41,375 | $29,422 | $25,222 |
| End Cash | $56,014 | $53,808 | $41,375 | $29,422 |
| Free Cash Flow | $87,417 | -$14,757 | $39,316 | -$49,647 |