9042 — Hankyu Hanshin Holdings Cashflow Statement

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Annual cashflow statement for Hankyu Hanshin Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	86,746	-41,013	38,592	75,012	84,246
Depreciation
Amortisation
Non-Cash Items	7,264	28,303	-3,248	11,345	18,201
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-29,501	-77,729	-13,596	-18,660	-43,272
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	123,477	-30,429	84,059	132,246	124,049
Capital Expenditures	-96,028	-136,958	-131,491	-92,775	-138,270
Purchase of Fixed Assets
Other Investing Cash Flow Items	-32,470	34,807	35,049	-20,441	-3,050
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-128,498	-102,151	-96,442	-113,216	-141,320
Financing Cash Flow Items	-2,826	-4,203	-2,990	9,303	-5,950
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	964	134,631	15,141	-8,981	28,461
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,064	1,697	4,199	11,953	12,432