TSE:3895 - Havix Corp Havix Corp
Sector: Materials, Industry: Paper Products
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 43.78B
-16.6% 		45.91B
4.9% 		46.32B
0.9% 		54.04B
16.7% 		47.36B
-12.4% 		58.88B
24.3% 		47.69B
-19.0% 		47.9B
0.4% 		55.4B
15.7%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -9.36B
- 		-5.51B
- 		-5.49B
- 		-8.94B
- 		-7.45B
- 		-10.79B
- 		-24.36B
- 		-4.89B
- 		-1.46B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -24.45B
- 		-1.72B
- 		-18.52B
- 		-62.03B
- 		-71.25B
- 		-59.73B
- 		-27.12B
- 		-36.5B
- 		-31.09B
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 334.9B
5.3% 		345.78B
3.2% 		386.53B
11.8% 		416.05B
7.6% 		419.4B
0.8% 		420.17B
0.2% 		424.12B
0.9% 		394.31B
-7.0% 		405.89B
2.9%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 914M
-94.2% 		2.07B
126.5% 		7.21B
248.5% 		20.28B
181.1% 		32.1B
58.3% 		15.59B
-51.4% 		-26.02B
- 		5.07B
- 		26.73B
427.1%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.97B
738.9% 		38.68B
288.1% 		22.31B
-42.3% 		-16.92B
- 		-31.34B
- 		-11.63B
- 		-3.79B
- 		6.5B
- 		22.85B
251.4%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 345.78B
3.2% 		386.53B
11.8% 		416.05B
7.6% 		419.4B
0.8% 		420.17B
0.2% 		424.12B
0.9% 		394.31B
-7.0% 		405.89B
2.9% 		455.47B
12.2%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 33.81B
-25.7% 		39.37B
16.4% 		40.84B
3.7% 		47.16B
15.5% 		39.93B
-15.3% 		52.61B
31.7% 		35.18B
-33.1% 		40.63B
15.5% 		48.18B
18.6%
Values are in JPY whenever applicable | Fiscal year ends on March 31
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