Hazama Ando Corporation (1719.T)
JPY 1170.0
(-0.17%)
JPY 1170.0
(-0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.11 Billion | 32.27 Billion | -36.08 Billion | 29.15 Billion | -3.1 Billion | 5.9 Billion |
| Net Income | 13.87 Billion | 22.29 Billion | 25.39 Billion | 25.08 Billion | 24.45 Billion | 13.01 Billion |
| Depreciation & Amortization | 2.49 Billion | 2.1 Billion | 2.41 Billion | 2.08 Billion | 1.81 Billion | 1.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.37 Billion | 21.3 Billion | -57.69 Billion | 3.96 Billion | -27.71 Billion | -6.22 Billion |
| Other non-cash items | 34.54 Billion | -13.42 Billion | -6.19 Billion | -1.98 Billion | -1.65 Billion | -2.68 Billion |
| Investing Cash Flow | -6.09 Billion | -4.74 Billion | -4.54 Billion | -3.95 Billion | -3.01 Billion | -2.35 Billion |
| Investments in PPE | -7.07 Billion | -2.99 Billion | -2.55 Billion | -2.93 Billion | -3.8 Billion | -1.75 Billion |
| Acquisitions | 215 Million | 347 Million | -1.87 Billion | 16 Million | 523 Million | 200 Million |
| Investment purchases | -371 Million | -4.31 Billion | -1.77 Billion | -489 Million | -2.32 Billion | -12.32 Billion |
| Sales/Maturities of investments | 1.53 Billion | 1.8 Billion | 1.63 Billion | 520 Million | 2.39 Billion | 11.56 Billion |
| Other Investing Activities | -403 Million | 421 Million | 24 Million | -1.06 Billion | 201 Million | -43 Million |
| Financing Cash Flow | -9.05 Billion | -18.42 Billion | -22.56 Billion | -12.65 Billion | -13.24 Billion | -7.77 Billion |
| Debt repayment | -580 Million | -5.19 Billion | -4.86 Billion | -5.87 Billion | -7.79 Billion | -6.71 Billion |
| Dividends payments | -7.95 Billion | -6.65 Billion | -6.42 Billion | -5.8 Billion | -6 Billion | -5.79 Billion |
| Common Stock Repurchased | -2 Million | -10.63 Billion | -15.32 Billion | -4.93 Billion | -5.06 Billion | - |
| Common Stock Issuance | - | 4.52 Billion | 4.25 Billion | 4.01 Billion | 5.66 Billion | - |
| Other Financing Activities | -509 Million | -476 Million | -211 Million | -57 Million | -50 Million | 4.73 Billion |
| Accounts receivables | -33.42 Billion | -4.64 Billion | -18.96 Billion | 16.31 Billion | -19.05 Billion | -13.3 Billion |
| Accounts payables | -842 Million | 7.32 Billion | -23.5 Billion | -8.28 Billion | 6.33 Billion | -15.84 Billion |
| Inventory | 1.59 Billion | 1.25 Billion | 2.41 Billion | -5.09 Billion | 3.17 Billion | -3.54 Billion |
| Other working capital | 8.29 Billion | 17.36 Billion | -17.63 Billion | 1.03 Billion | -18.17 Billion | 26.47 Billion |
| Cash at beginning of period | 74.32 Billion | 64.73 Billion | 128.03 Billion | 115.46 Billion | 135.09 Billion | 139.19 Billion |
| Cash at end of period | 48.84 Billion | 74.32 Billion | 64.73 Billion | 128.03 Billion | 115.46 Billion | 135.09 Billion |
| Capital Expenditure | -7.07 Billion | -2.99 Billion | -2.55 Billion | -2.93 Billion | -3.8 Billion | -1.75 Billion |
| Effect of forex changes on cash | 786 Million | 479 Million | -94 Million | 28 Million | -184 Million | 104 Million |
| Net cash flow / Change in cash | -25.47 Billion | 9.58 Billion | -63.29 Billion | 12.57 Billion | -19.63 Billion | -4.09 Billion |
| Free Cash Flow | -18.19 Billion | 29.27 Billion | -38.64 Billion | 26.22 Billion | -6.9 Billion | 4.14 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.25 Billion | 13.87 Billion | 7.36 Billion | 2.84 Billion | 1.71 Billion | 1.95 Billion |
| Depreciation & Amortization | - | 2.49 Billion | - | 677 Million | 547 Million | 533 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -24.37 Billion | - | - | - | - |
| Other non-cash items | -2.25 Billion | 34.54 Billion | -7.36 Billion | -2.84 Billion | -1.71 Billion | -1.95 Billion |
| Investing Cash Flow | - | -6.09 Billion | - | - | - | - |
| Investments in PPE | - | -7.07 Billion | - | - | - | - |
| Acquisitions | - | 215 Million | - | - | - | - |
| Investment purchases | - | -371 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.53 Billion | - | - | - | - |
| Other Investing Activities | - | -403 Million | - | - | - | - |
| Financing Cash Flow | - | -9.05 Billion | - | - | - | - |
| Debt repayment | - | -580 Million | - | - | - | - |
| Dividends payments | - | -7.95 Billion | - | - | - | - |
| Common Stock Repurchased | - | -2 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -509 Million | - | - | - | - |
| Accounts receivables | - | -33.42 Billion | - | - | - | - |
| Accounts payables | - | -842 Million | - | - | - | - |
| Inventory | - | 1.59 Billion | - | - | - | - |
| Other working capital | - | 8.29 Billion | - | - | - | - |
| Cash at beginning of period | - | 74.32 Billion | - | 39.18 Billion | 53.17 Billion | 74.32 Billion |
| Cash at end of period | - | 48.84 Billion | - | 37.58 Billion | 39.18 Billion | 53.17 Billion |
| Capital Expenditure | - | -7.07 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 786 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -25.47 Billion | - | -1.6 Billion | -13.99 Billion | -21.15 Billion |
| Free Cash Flow | - | -18.19 Billion | - | 1.35 Billion | 1.09 Billion | 1.06 Billion |
SSL
SOUTHBANK
TPROJECT
7718
POOL
HYMC