Hakuten Corporation (2173.T)
JPY 562.0
(-2.26%)
JPY 562.0
(-2.26%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.45 Billion | 114.06 Million | 487.77 Million | 167.13 Million | 405.61 Million |
| Net Income | 866 Million | 719.01 Million | 1.03 Billion | -302.24 Million | 616.99 Million |
| Depreciation & Amortization | 131.99 Million | 103.29 Million | 99.42 Million | 163.13 Million | 166.78 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -377.33 Million | -413.86 Million | -256.42 Million | 286.25 Million | -144.16 Million |
| Other non-cash items | 832.66 Million | 86.14 Million | -163.15 Million | -98.21 Million | -33.06 Million |
| Investing Cash Flow | -833.33 Million | -334.39 Million | 513.7 Million | 108 Million | -183.42 Million |
| Investments in PPE | -511.99 Million | -170.94 Million | -83.5 Million | -79.07 Million | -140.68 Million |
| Acquisitions | 1.12 Million | - | 586.15 Million | 137.25 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 1.58 Million | - | - | - | 153 Thousand |
| Other Investing Activities | -321.33 Million | -164.55 Million | 10.63 Million | 49.82 Million | -42.89 Million |
| Financing Cash Flow | 1.37 Billion | -328.9 Million | -1.43 Billion | 901 Million | -12.4 Million |
| Debt repayment | -266 Million | -33.05 Million | -1.44 Billion | -1 Billion | -194.79 Million |
| Dividends payments | -78.56 Million | -156.89 Million | -1.35 Million | -85.24 Million | -86.78 Million |
| Common Stock Repurchased | -199 Million | -199.59 Million | - | - | -96.93 Million |
| Common Stock Issuance | - | - | 13.35 Million | - | 5000.00 |
| Other Financing Activities | 1.94 Billion | - | -1000.00 | -2000.00 | 751 Million |
| Accounts receivables | -75.99 Million | - | -938 Million | 794 Million | 119 Million |
| Accounts payables | 268.06 Million | - | 476.8 Million | -221.91 Million | -312.68 Million |
| Inventory | -783.99 Million | -91.41 Million | 18.86 Million | 130.42 Million | -115.79 Million |
| Other working capital | 482.66 Million | - | 40 Million | -617 Million | 168 Million |
| Cash at beginning of period | 1.57 Billion | 1.57 Billion | 2.01 Billion | 837.74 Million | 627.97 Million |
| Cash at end of period | 2.52 Billion | 1.02 Billion | 1.57 Billion | 2.01 Billion | 837.74 Million |
| Capital Expenditure | -511.99 Million | -170.94 Million | -83.5 Million | -79.07 Million | -140.68 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 949.29 Million | -549.22 Million | -435.5 Million | 1.17 Billion | 209.77 Million |
| Free Cash Flow | 941.33 Million | -56.87 Million | 404.26 Million | 88.05 Million | 264.92 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 665.81 Million | 905.25 Million | 188 Million | 719.01 Million | 214 Million | 107 Million |
| Depreciation & Amortization | 36.05 Million | 133.24 Million | - | 103.29 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 522.71 Million | 95.8 Million | - | -413.86 Million | - | - |
| Other non-cash items | 87.88 Million | 600.99 Million | -188 Million | 86.14 Million | -214 Million | -107 Million |
| Investing Cash Flow | -276.73 Million | -625.07 Million | - | -334.39 Million | - | - |
| Investments in PPE | -281.63 Million | -467.29 Million | - | -170.94 Million | - | - |
| Acquisitions | 1.12 Million | 1.12 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.58 Million | 1.58 Million | - | - | - | - |
| Other Investing Activities | 2.19 Million | -160.49 Million | - | -164.55 Million | - | - |
| Financing Cash Flow | 227.12 Million | 1.03 Billion | - | -328.9 Million | - | - |
| Debt repayment | -227.34 Million | -1.11 Billion | - | -33.05 Million | - | - |
| Dividends payments | -33 Thousand | -78.56 Million | - | -156.89 Million | - | - |
| Common Stock Repurchased | -513 Thousand | -513 Thousand | - | -199.59 Million | - | - |
| Common Stock Issuance | -696 Thousand | - | - | - | - | - |
| Other Financing Activities | 1.02 Million | 1.94 Billion | - | - | - | - |
| Accounts receivables | -363.21 Million | -57.98 Million | - | - | - | - |
| Accounts payables | 431.91 Million | 268.06 Million | - | - | - | - |
| Inventory | 110.56 Million | -588 Million | - | -91.41 Million | - | - |
| Other working capital | 343.44 Million | 473.72 Million | - | - | - | - |
| Cash at beginning of period | 1.15 Billion | 1.57 Billion | - | 1.57 Billion | - | - |
| Cash at end of period | 2.52 Billion | 2.52 Billion | - | 1.02 Billion | - | - |
| Capital Expenditure | -281.63 Million | -467.29 Million | - | -170.94 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.37 Billion | 949.29 Million | - | -549.22 Million | - | - |
| Free Cash Flow | 1.13 Billion | 623.6 Million | - | -56.87 Million | - | - |
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