Hankyu Hanshin Holdings, Inc.
HYUHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103 | $68 | $75 | $39 |
| Dep. & Amort. | $67 | $65 | $65 | $62 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$87 | -$51 | -$37 | -$31 |
| Other Non-Cash | $4 | $42 | $30 | $12 |
| Operating Cash Flow | $87 | $124 | $132 | $82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$138 | -$93 | -$131 |
| Net Acquisitions | -$2 | -$7 | -$29 | $131 |
| Inv. Purchases | -$67 | -$33 | -$22 | -$5 |
| Inv. Sales/Matur. | $11 | $0 | $5 | $9 |
| Other Inv. Act. | -$110 | $37 | $25 | -$100 |
| Investing Cash Flow | -$168 | -$141 | -$113 | -$96 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $105 | $50 | -$6 | $30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$3 | -$0 | -$0 |
| Dividends Paid | -$14 | -$12 | -$12 | -$12 |
| Other Fin. Act. | -$4 | -$6 | $9 | -$3 |
| Financing Cash Flow | $79 | $28 | -$9 | $15 |
| Forex Effect | $2 | $1 | $2 | $1 |
| Net Chg. in Cash | $2 | $12 | $12 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $41 | $29 | $25 |
| End Cash | $56 | $54 | $41 | $29 |
| Free Cash Flow | $87 | -$15 | $39 | -$50 |