Hokuryo Co., Ltd. (1384.T)
JPY 1138.0
(0.89%)
JPY 1138.0
(0.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.37 Billion | 2.51 Billion | 1.83 Billion | 635.35 Million | 1.9 Billion | 545.2 Million |
| Net Income | 1.65 Billion | 1.2 Billion | 1.36 Billion | 219.89 Million | 289.76 Million | 310.03 Million |
| Depreciation & Amortization | 1.02 Billion | 1.13 Billion | 832.96 Million | 1.05 Billion | 1.08 Billion | 965.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 383 Million | -216 Million | 220.01 Million | -108.36 Million | 160.3 Million | 193.61 Million |
| Other non-cash items | 2.29 Billion | 387 Million | -579.12 Million | -526.48 Million | 367.71 Million | -924.23 Million |
| Investing Cash Flow | -1.28 Billion | -1.82 Billion | -784.9 Million | -905.43 Million | -1.05 Billion | -2.88 Billion |
| Investments in PPE | -1.25 Billion | -1.93 Billion | -850.35 Million | -912.96 Million | -1.01 Billion | -2.82 Billion |
| Acquisitions | - | 178 Million | 620 Thousand | -669 Thousand | -15.66 Million | - |
| Investment purchases | -4 Million | -10 Million | -3.65 Million | -3.37 Million | -14.21 Million | -4.81 Million |
| Sales/Maturities of investments | 10 Million | 75 Million | 10 Million | 10 Million | 15.96 Million | - |
| Other Investing Activities | -36 Million | -132 Million | 58.48 Million | 1.57 Million | -27.94 Million | -53.3 Million |
| Financing Cash Flow | -722 Million | -19 Million | -961.09 Million | -532.22 Million | -573.92 Million | 1.12 Billion |
| Debt repayment | -552 Million | -569 Million | -567.01 Million | -721.32 Million | -764.43 Million | -491.37 Million |
| Dividends payments | -169 Million | -126 Million | -84.58 Million | -84.58 Million | -84.59 Million | -126.88 Million |
| Common Stock Repurchased | - | - | -180 Million | - | -34 Thousand | - |
| Common Stock Issuance | - | - | - | - | 275.13 Million | - |
| Other Financing Activities | -1 Million | 676 Million | -129.49 Million | 273.68 Million | -1000.00 | 1.74 Billion |
| Accounts receivables | 16 Million | -535 Million | 32.55 Million | -168.59 Million | 217.83 Million | 242.37 Million |
| Accounts payables | 36 Million | 370 Million | 171.08 Million | 55.23 Million | -47.19 Million | -1.93 Million |
| Inventory | 17 Million | -56 Million | -43.79 Million | 4.96 Million | -32.98 Million | -9.47 Million |
| Other working capital | 314 Million | 5 Million | 60.17 Million | 31 Thousand | 22.65 Million | 203.08 Million |
| Cash at beginning of period | 2.52 Billion | 1.84 Billion | 1.08 Billion | 2.19 Billion | 1.92 Billion | 3.13 Billion |
| Cash at end of period | 3.9 Billion | 2.52 Billion | 1.84 Billion | 1.39 Billion | 2.19 Billion | 1.92 Billion |
| Capital Expenditure | -1.25 Billion | -1.93 Billion | -850.35 Million | -912.96 Million | -1.01 Billion | -2.82 Billion |
| Effect of forex changes on cash | - | -1 Million | 672.06 Million | -1000.00 | - | - |
| Net cash flow / Change in cash | 1.37 Billion | 679 Million | 762.64 Million | -802.31 Million | 273.16 Million | -1.21 Billion |
| Free Cash Flow | 2.12 Billion | 588 Million | 986.22 Million | -277.61 Million | 888.95 Million | -2.27 Billion |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2021 Q2 | 2021 Q1 | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.65 Billion | 1.2 Billion | 1.36 Billion | 433 Thousand | 513 Thousand | 219.89 Million |
| Depreciation & Amortization | 1.02 Billion | 1.13 Billion | 832.96 Million | - | - | 1.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 383 Million | -216 Million | 220.01 Million | - | - | -108.36 Million |
| Other non-cash items | 2.29 Billion | 387 Million | -579.12 Million | -433 Thousand | -513 Thousand | -526.48 Million |
| Investing Cash Flow | -1.28 Billion | -1.82 Billion | -784.9 Million | - | - | -905.43 Million |
| Investments in PPE | -1.25 Billion | -1.93 Billion | -850.35 Million | - | - | -912.96 Million |
| Acquisitions | - | 178 Million | 620 Thousand | - | - | -669 Thousand |
| Investment purchases | -4 Million | -10 Million | -3.65 Million | - | - | -3.37 Million |
| Sales/Maturities of investments | 10 Million | 75 Million | 10 Million | - | - | 10 Million |
| Other Investing Activities | -36 Million | -132 Million | 58.48 Million | - | - | 1.57 Million |
| Financing Cash Flow | -722 Million | -19 Million | -961.09 Million | - | - | -532.22 Million |
| Debt repayment | -552 Million | -569 Million | -567.01 Million | - | - | -721.32 Million |
| Dividends payments | -169 Million | -126 Million | -84.58 Million | - | - | -84.58 Million |
| Common Stock Repurchased | - | - | -180 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | 676 Million | -129.49 Million | - | - | 273.68 Million |
| Accounts receivables | 16 Million | -535 Million | 32.55 Million | - | - | -168.59 Million |
| Accounts payables | 36 Million | 370 Million | 171.08 Million | - | - | 55.23 Million |
| Inventory | 17 Million | -56 Million | -43.79 Million | - | - | 4.96 Million |
| Other working capital | 314 Million | 5 Million | 60.17 Million | - | - | 31 Thousand |
| Cash at beginning of period | 2.52 Billion | 1.84 Billion | 1.08 Billion | - | - | 2.19 Billion |
| Cash at end of period | 3.9 Billion | 2.52 Billion | 1.84 Billion | - | - | 1.39 Billion |
| Capital Expenditure | -1.25 Billion | -1.93 Billion | -850.35 Million | - | - | -912.96 Million |
| Effect of forex changes on cash | - | -1 Million | 672.06 Million | - | - | -1000.00 |
| Net cash flow / Change in cash | 1.37 Billion | 679 Million | 762.64 Million | - | - | -802.31 Million |
| Free Cash Flow | 2.12 Billion | 588 Million | 986.22 Million | - | - | -277.61 Million |
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601878
MET1
002746
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