HAMMOCK INC (173A.T)

JPY 1373.0

(-2.21%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022
Operating Cash Flow 1.06 Billion -252.41 Million 1.06 Billion
Net Income 912.36 Million 614.59 Million 1.35 Billion
Depreciation & Amortization 250.09 Million 74.69 Million 38.2 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital -16.86 Million -21.5 Million 606.49 Million
Other non-cash items -29.52 Million -30.28 Million -2.2 Million
Investing Cash Flow -404.04 Million -731.42 Million 750.71 Million
Investments in PPE -589.13 Million -420.45 Million -353.89 Million
Acquisitions - - -
Investment purchases - -494.78 Million -5.62 Million
Sales/Maturities of investments 189.33 Million 184.7 Million 1.12 Billion
Other Investing Activities -4.25 Million -892 Thousand -13.42 Million
Financing Cash Flow -76.8 Million -127.36 Million 73.98 Million
Debt repayment - - -
Dividends payments -74.8 Million -144.55 Million -4.71 Million
Common Stock Repurchased - - -
Common Stock Issuance - 17.18 Million 78.69 Million
Other Financing Activities -2 Million 1000.00 1000.00
Accounts receivables -67.24 Million - -
Accounts payables - - -
Inventory -210 Thousand 1.87 Million 691 Thousand
Other working capital 50.59 Million - -
Cash at beginning of period 2.03 Billion 3.14 Billion 1.25 Billion
Cash at end of period 2.64 Billion 2.03 Billion 3.14 Billion
Capital Expenditure -589.13 Million -420.45 Million -353.89 Million
Effect of forex changes on cash 21.82 Million 5.08 Million 1.88 Million
Net cash flow / Change in cash 605.44 Million -1.1 Billion 1.89 Billion
Free Cash Flow 475.34 Million -672.87 Million 710.2 Million

Cash Flow Charts