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H-One Co Ltd (5989)

Tokyo

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693.0 +8.0 +1.17%

20:59:59 - Closed. Currency in JPY ( Disclaimer )

Volume: 46,900
Bid/Ask: 693.0 / 695.0
Day's Range: 687.0 - 697.0

Type: Equity

Market: Japan

ISIN: JP3795200009

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- Interactive Chart
Financials
Technical
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H-One Co Ltd Latest Cash Flow Statement

Use the H-One Co Ltd cash flow statement to assess the changes in 5989's cash and cash equivalents.

The 5989 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as H-One free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-15352

623

-493

-7666

Cash From Operating Activities

487

918

6579

7246

Depreciation/Depletion	2606	4432	4041	4422
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	15045	-406	358	8447
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	410	99	-95	157
Cash Interest Paid	339	425	317	442
Changes in Working Capital	-1812	-3731	2673	2043

Cash From Investing Activities

-2598

-2369

-3786

-3721

Capital Expenditures	-2818	-3086	-4047	-3691
Other Investing Cash Flow Items, Total	220	717	261	-30

Cash From Financing Activities

3378

-978

-711

-1704

Financing Cash Flow Items	-190	-221	-284	-307
Total Cash Dividends Paid	-336	-	-195	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	3904	-757	-232	-1397

Foreign Exchange Effects

215

Net Change in Cash

913

-2307

2784

1966

Beginning Cash Balance

10898

13205

10421

8454

Ending Cash Balance

11811

10898

13205

10420

Free Cash Flow

-11604

-1847.75

1193.75

4323.75

Free Cash Flow Growth

-528.01

-254.79

-72.39

712.93

Free Cash Flow Yield

-10.61

-8.92

12.07

20.01

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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