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Hikari Tsushin
Hikari Tsushin

-7.14%

IT / Information and communication technology

🚀 Founded 1988 🌎 Japan 🏷️ 9435.T JP3783420007 ⭐ 1000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03117.524 B84.836 B84.836 B14.076 B -13.377 B -55.114 B -23 M 49.861 B -8.101 B 00 -33.387 B -21.553 B -21.553 B -176.437 B -3.53 B -298.859 B 152.201 B -4.696 B 65.904 B107.878 B -10.001 B -30.222 B 0 -1.751 B -24.577 B 470.273 B494.85 B1.12 B
2024-03122.226 B130.2 B130.2 B14.556 B19.514 B15.98 B -53 M 15.049 B -11.462 B 00 -26.096 B -18.283 B -18.283 B -106.532 B -6.981 B -220.29 B 138.551 B471 M67.136 B102.713 B -13.003 B -25.958 B 03.384 B105.484 B494.85 B389.366 B14.68 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Hikari Tsushin

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