Hcs Holdings Co Ltd
TSE:4200
Hcs Holdings Co Ltd
TSE:4200
Price:
1 797
JPY
0.11%
Market Closed
Market Cap:
¥5B
Cash Flow Statement
Cash Flow Statement
Hcs Holdings Co Ltd
Hcs Holdings Co Ltd
Currency: JPY
| Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
503
|
298
|
129
|
|
| Depreciation & Amortization |
123
|
122
|
123
|
|
| Other Non-Cash Items |
(63)
|
(40)
|
(10)
|
|
| Cash Taxes Paid |
177
|
196
|
103
|
|
| Cash Interest Paid |
4
|
3
|
3
|
|
| Change in Working Capital |
(207)
|
(188)
|
1
|
|
| Cash from Operating Activities |
356
N/A
|
193
-46%
|
243
+26%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(35)
|
(81)
|
(103)
|
|
| Other Items |
(203)
|
(151)
|
(0)
|
|
| Cash from Investing Activities |
(237)
N/A
|
(232)
+2%
|
(103)
+56%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
(48)
|
77
|
|
| Net Issuance of Debt |
(338)
|
(48)
|
(34)
|
|
| Cash Paid for Dividends |
(67)
|
(87)
|
(73)
|
|
| Other |
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(338)
N/A
|
(184)
+46%
|
(30)
+83%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
|
| Net Change in Cash |
(219)
N/A
|
(223)
-2%
|
110
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
321
N/A
|
112
-65%
|
141
+25%
|
|
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