Also trades as: 9042.T (JPX) · $vol 32M
HYUHF OTC
Hankyu Hanshin Holdings, Inc.
1W: +0.0%
1M: -1.2%
3M: -1.2%
YTD: -14.4%
1Y: +inf%
3Y: -10.2%
5Y: -10.9%
$26.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$52.0B
-40.5% ▼
Capital Expenditures
$110.0B
+14.0% ▲
5Y CAGR: -4.3%
Free Cash Flow
-$58.0B
-166.4% ▼
Dividends Paid
$19.3B
-33.2% ▼
Buybacks
$5.9B
+17.6% ▲
Net Change in Cash
$13.1B
+492.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $38.6B | $75.0B | $67.8B | $102.8B | $79.0B |
| Depreciation & Amort. | $62.3B | $64.5B | $64.9B | $67.1B | $71.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$31.0B | -$37.4B | -$51.3B | -$86.8B | -$89.9B |
| Other Non-Cash Items | $11.9B | $29.9B | $42.2B | $4.3B | -$9.0B |
| Operating Cash Flow | $81.8B | $132.1B | $123.5B | $87.4B | $52.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$131.5B | -$92.8B | -$138.3B | $0 | -$110.0B |
| Acquisitions (Net) | $131.5B | -$28.6B | -$6.9B | -$1.9B | $7.7B |
| Investment Purchases | -$5.1B | -$21.7B | -$33.1B | -$67.1B | -$86.2B |
| Investment Sales | $9.2B | $4.7B | $394M | $11.0B | $10.5B |
| Other Investing | -$100.5B | $25.1B | $36.6B | -$109.6B | $18.2B |
| Investing Cash Flow | -$96.4B | -$113.2B | -$141.3B | -$167.6B | -$159.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $30.3B | -$6.1B | $50.0B | $105.4B | $151.6B |
| Stock Repurchased | -$47M | -$53M | -$3.5B | -$7.2B | -$5.9B |
| Dividends Paid | -$12.1B | -$12.1B | -$12.1B | -$14.5B | -$19.3B |
| Other Financing | -$3.0B | $9.3B | -$6.0B | -$4.3B | -$7.2B |
| Financing Cash Flow | $15.1B | -$9.0B | $28.5B | $79.5B | $119.2B |
| Net Change in Cash | $4.2B | $12.0B | $12.4B | $2.2B | $13.1B |
| Cash End of Period | $29.4B | $41.4B | $53.8B | $56.0B | $72.7B |
| Free Cash Flow | -$49.6B | $39.3B | -$14.8B | $87.4B | -$58.0B |