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Hikari Tsushin
Hikari Tsushin

-8.69%

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
2024-03168 k130.2 k130.2 k14.556 k26.433 k15.98 k -53 15.049 k -4.543 k 00 -78.789 k -18.283 k -18.283 k -94.718 k 4.796 k -220.29 k 138.551 k50855.322 k102.713 k -13.003 k -25.958 k 0 -8.43 k 105.484 k494.85 k389.366 k18.336 k
2023-03118.479 k54.804 k54.804 k16.253 k -17.499 k -36.48 k -1.09 k 19.437 k63400 -62.429 k -18.347 k -18.347 k -79.349 k 25.1 k -139.629 k 52.084 k1.443 k69.217 k102.226 k -7.094 k -23.769 k 0 -2.146 k 51.117 k389.366 k338.249 k6.444 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Hikari Tsushin

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