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    Happiness Development Gro...

    NASDAQ: HAPP · Real-Time Price · USD
    4.50
    0.05 (1.12%)
    At close: Mar 13, 2023, 5:13 PM

    Happiness Development Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2022 Q4 2021
    Period Ending Mar 31, 2022 Mar 31, 2021
    Net Income
    		 575.12M 664.81M
    Depreciation & Amortization
    		 880.98M 880.18M
    Stock-Based Compensation
    		 779.51M 778.42M
    Other Working Capital
    		 -5B -5B
    Other Non-Cash Items
    		 597.14M 562.02M
    Deferred Income Tax
    		 -3.92M n/a
    Change in Working Capital
    		 23.07M 8.64M
    Operating Cash Flow
    		 2.85B 2.89B
    Capital Expenditures
    		 -2.78B -2.78B
    Cash Acquisitions
    		 -9.32B -9.31B
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 -1.12B -1.13B
    Investing Cash Flow
    		 -13.23B -13.22B
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 -375M -375M
    Other Financial Acitivies
    		 11.05B 11.05B
    Financial Cash Flow
    		 10.67B 10.67B
    Net Cash Flow
    		 36.51B 36.53B
    Free Cash Flow
    		 68.45M 110.74M

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