HASEKO Corporation (1808.T)

JPY 1823.5

(-5.22%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 115.02 Billion -51.9 Billion 65.44 Billion 31.87 Billion -15.26 Billion 33.06 Billion
Net Income 56.03 Billion 87.34 Billion 81.82 Billion 70.86 Billion 87.15 Billion 121.24 Billion
Depreciation & Amortization 7.64 Billion 6.38 Billion 6.09 Billion 5.46 Billion 4.95 Billion 6.84 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 54.9 Billion -106.43 Billion -40.58 Billion -29.68 Billion -62.26 Billion -42.57 Billion
Other non-cash items 16.52 Billion -39.19 Billion 18.11 Billion -14.77 Billion -45.1 Billion -52.45 Billion
Investing Cash Flow -39.84 Billion -55.44 Billion -31.6 Billion -35.77 Billion -37.22 Billion -14.47 Billion
Investments in PPE -24.15 Billion -35.44 Billion -26.8 Billion -29.81 Billion -25.06 Billion -30.1 Billion
Acquisitions 154 Million -1.18 Billion 423 Million -78 Million -963 Million 18.78 Billion
Investment purchases -16.33 Billion -19.02 Billion -6.95 Billion -8.25 Billion -17.37 Billion -7.99 Billion
Sales/Maturities of investments 1.18 Billion 701 Million 1.6 Billion 2.08 Billion 6.1 Billion 4.33 Billion
Other Investing Activities -693 Million -490 Million 130 Million 298 Million 75 Million 514 Million
Financing Cash Flow -753 Million 50.78 Billion 15.72 Billion 66.79 Billion -8.35 Billion -12.37 Billion
Debt repayment -21.68 Billion -31.84 Billion -9.88 Billion -14.31 Billion -31.63 Billion -26.47 Billion
Dividends payments -22.2 Billion -23.59 Billion -19.5 Billion -24.96 Billion -27.05 Billion -15.03 Billion
Common Stock Repurchased -5 Million -3.53 Billion -3.08 Billion -21.52 Billion -5.44 Billion -5 Million
Common Stock Issuance - 111.5 Billion 50 Billion 129.62 Billion 58.19 Billion 30.29 Billion
Other Financing Activities -220 Million -1.73 Billion -1.8 Billion -2.02 Billion -2.41 Billion -1.16 Billion
Accounts receivables 20.55 Billion -21.21 Billion -15.39 Billion 9.17 Billion -1.26 Billion -28.72 Billion
Accounts payables 16.71 Billion 15.05 Billion -7 Million 3.83 Billion -1.24 Billion 2.81 Billion
Inventory -42.06 Billion -97.36 Billion -40.02 Billion -53.15 Billion -56.03 Billion -23.68 Billion
Other working capital 59.69 Billion -2.92 Billion 14.83 Billion 10.46 Billion -3.72 Billion 7.01 Billion
Cash at beginning of period 209.9 Billion 264.86 Billion 214.29 Billion 151.75 Billion 212.98 Billion 206.86 Billion
Cash at end of period 284.12 Billion 208.33 Billion 264.86 Billion 214.29 Billion 151.75 Billion 212.98 Billion
Capital Expenditure -24.15 Billion -35.44 Billion -26.8 Billion -29.81 Billion -25.06 Billion -30.1 Billion
Effect of forex changes on cash 736 Million 39 Million 982 Million -359 Million -385 Million -97 Million
Net cash flow / Change in cash 74.22 Billion -56.53 Billion 50.56 Billion 62.54 Billion -61.22 Billion 6.11 Billion
Free Cash Flow 90.86 Billion -87.35 Billion 38.64 Billion 2.05 Billion -40.32 Billion 2.96 Billion

Cash Flow Charts