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