Hokuto Corporation (1379.T)

JPY 1805.0

(-0.06%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.37 Billion 4.67 Billion 5.85 Billion 10.47 Billion 10.77 Billion 9.57 Billion
Net Income 3.52 Billion -2.18 Billion 3.66 Billion 6.26 Billion 2.9 Billion 4.54 Billion
Depreciation & Amortization 6.18 Billion 7.25 Billion 6.97 Billion 6.97 Billion 7.2 Billion 7.27 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.14 Billion 1.13 Billion -1.8 Billion -739 Million 600 Million -468 Million
Other non-cash items 13.76 Billion -1.52 Billion -2.98 Billion -2.02 Billion 65 Million -1.78 Billion
Investing Cash Flow 1.04 Billion -4.14 Billion -11.6 Billion -4.33 Billion -2.89 Billion -10.3 Billion
Investments in PPE -2.21 Billion -1.57 Billion -10.39 Billion -3.99 Billion -2.72 Billion -10.29 Billion
Acquisitions 274 Million -628 Million 5 Million 101 Million 62 Million 216 Million
Investment purchases -907 Million -4.96 Billion -1.52 Billion -618 Million -478 Million -268 Million
Sales/Maturities of investments 4.05 Billion 3.19 Billion 524 Million 324 Million 419 Million 306 Million
Other Investing Activities -153 Million -171 Million -219 Million -144 Million -173 Million -262 Million
Financing Cash Flow -8.78 Billion 888 Million 3.01 Billion -4.8 Billion -4.83 Billion 1.19 Billion
Debt repayment -7.62 Billion -7.49 Billion -19.27 Billion -12.57 Billion -12.35 Billion -16.86 Billion
Dividends payments -1.27 Billion -1.9 Billion -1.9 Billion -1.9 Billion -1.9 Billion -1.92 Billion
Common Stock Repurchased -1 Million -49 Million -1 Million -1 Million -876 Million -1 Billion
Common Stock Issuance 114 Million 210 Million 201 Million 166 Million 46 Million 20.98 Billion
Other Financing Activities -6 Million 10.12 Billion 23.99 Billion 9.51 Billion 10.25 Billion -1 Million
Accounts receivables -1.62 Billion -318 Million -7 Million -20 Million 1.02 Billion 16 Million
Accounts payables -345 Million 742 Million -1 Million 52 Million -631 Million 369 Million
Inventory 393 Million -854 Million -338 Million -512 Million -66 Million -279 Million
Other working capital 439 Million 1.56 Billion -1.45 Billion -259 Million 274 Million -574 Million
Cash at beginning of period 12.04 Billion 10.39 Billion 12.83 Billion 11.4 Billion 8.32 Billion 7.78 Billion
Cash at end of period 13.63 Billion 12.04 Billion 10.39 Billion 12.83 Billion 11.4 Billion 8.32 Billion
Capital Expenditure -2.21 Billion -1.57 Billion -10.39 Billion -3.99 Billion -2.72 Billion -10.29 Billion
Effect of forex changes on cash 334 Million 231 Million 310 Million 95 Million -31 Million 37 Million
Net cash flow / Change in cash 1.59 Billion 1.64 Billion -2.43 Billion 1.43 Billion 3.07 Billion 541 Million
Free Cash Flow 6.15 Billion 3.09 Billion -4.54 Billion 6.47 Billion 8.05 Billion -725 Million

Cash Flow Charts