HOB Co.,Ltd. (1382.T)
JPY 1792.0
(-2.18%)
JPY 1792.0
(-2.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -159.78 Million | 122.75 Million | 128.61 Million | 352.43 Million | -97.3 Million |
| Net Income | 20.01 Million | 138.87 Million | 149.87 Million | 117.43 Million | 27.44 Million |
| Depreciation & Amortization | 18.1 Million | 12.45 Million | 7.57 Million | 5.67 Million | 9.55 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -195.32 Million | 2.32 Million | -10.07 Million | 243.17 Million | -125.06 Million |
| Other non-cash items | 203.51 Million | 74 Thousand | 91 Thousand | 68 Thousand | 111 Thousand |
| Investing Cash Flow | -24.7 Million | -4.07 Million | -17.67 Million | -16.04 Million | -17.33 Million |
| Investments in PPE | -27.65 Million | -6.15 Million | -25.45 Million | -22.6 Million | -16.22 Million |
| Acquisitions | 3.75 Million | 2.73 Million | 2.9 Million | - | 734 Thousand |
| Investment purchases | -98 Thousand | -263 Thousand | -172 Thousand | -1.22 Million | -1.32 Million |
| Sales/Maturities of investments | - | - | 1.32 Million | 2.01 Million | 1.17 Million |
| Other Investing Activities | -714.99 Thousand | -390 Thousand | 3.72 Million | 5.64 Million | -1.96 Million |
| Financing Cash Flow | -41.9 Million | -45.79 Million | -13.71 Million | -193.05 Million | 86.99 Million |
| Debt repayment | -3.99 Million | -3.99 Million | -13.71 Million | -193 Million | -86.99 Million |
| Dividends payments | -37.9 Million | -41.68 Million | - | - | - |
| Common Stock Repurchased | - | -114 Thousand | - | -44 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1000.00 | - | -199 Million | 99 Million |
| Accounts receivables | -248.52 Million | 36 Million | 11 Million | 165 Million | 42 Million |
| Accounts payables | 73.2 Million | -40.29 Million | -30.06 Million | 38.03 Million | -157.39 Million |
| Inventory | 5.43 Million | -754 Thousand | 4.99 Million | 330 Thousand | 7.1 Million |
| Other working capital | -25.43 Million | 5 Million | 4 Million | 38 Million | -17 Million |
| Cash at beginning of period | 577.91 Million | 505.03 Million | 407.79 Million | 264.46 Million | 292.1 Million |
| Cash at end of period | 351.51 Million | 577.91 Million | 505.03 Million | 407.79 Million | 264.46 Million |
| Capital Expenditure | -27.65 Million | -6.15 Million | -25.45 Million | -22.6 Million | -16.22 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -226.39 Million | 72.88 Million | 97.23 Million | 143.33 Million | -27.64 Million |
| Free Cash Flow | -187.43 Million | 116.6 Million | 103.16 Million | 329.83 Million | -113.53 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17 Million | 20.01 Million | 18 Million | 40 Million | -21 Million | 138.87 Million |
| Depreciation & Amortization | - | 18.1 Million | - | - | - | 12.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -195.32 Million | - | - | - | 2.32 Million |
| Other non-cash items | 17 Million | 203.51 Million | -18 Million | -40 Million | 21 Million | 74 Thousand |
| Investing Cash Flow | - | -24.7 Million | - | - | - | -4.07 Million |
| Investments in PPE | - | -27.65 Million | - | - | - | -6.15 Million |
| Acquisitions | - | 3.75 Million | - | - | - | 2.73 Million |
| Investment purchases | - | -98 Thousand | - | - | - | -263 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -714.99 Thousand | - | - | - | -390 Thousand |
| Financing Cash Flow | - | -41.9 Million | - | - | - | -45.79 Million |
| Debt repayment | - | -3.99 Million | - | - | - | -3.99 Million |
| Dividends payments | - | -37.9 Million | - | - | - | -41.68 Million |
| Common Stock Repurchased | - | - | - | - | - | -114 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | -1000.00 |
| Accounts receivables | - | -248.52 Million | - | - | - | 36 Million |
| Accounts payables | - | 73.2 Million | - | - | - | -40.29 Million |
| Inventory | - | 5.43 Million | - | - | - | -754 Thousand |
| Other working capital | - | -25.43 Million | - | - | - | 5 Million |
| Cash at beginning of period | - | 577.91 Million | - | - | - | 505.03 Million |
| Cash at end of period | - | 351.51 Million | - | - | - | 577.91 Million |
| Capital Expenditure | - | -27.65 Million | - | - | - | -6.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -226.39 Million | - | - | - | 72.88 Million |
| Free Cash Flow | - | -187.43 Million | - | - | - | 116.6 Million |
USHAMART
POONAWALLA
RIMO
CAWW
ISRS
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