Hayashikane Sangyo Co.,Ltd. (2286.T)
JPY 457.0
(-0.44%)
JPY 457.0
(-0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.57 Billion | -310.87 Million | 683.75 Million | 3.28 Billion | 115.44 Million | 887.57 Million |
| Net Income | 749.17 Million | 453.91 Million | 1.06 Billion | 1.28 Billion | 1.03 Billion | 1.19 Billion |
| Depreciation & Amortization | 734.55 Million | 735.52 Million | 860.19 Million | 927.2 Million | 822.14 Million | 828.59 Million |
| Deferred income taxes | - | 22.61 Million | -770.32 Million | - | - | - |
| Stock-based compensation | 12.58 Million | 14.75 Million | 12.52 Million | - | - | - |
| Change in working capital | 2.04 Billion | -1.6 Billion | -391.71 Million | 1.74 Billion | -1.74 Billion | -1.09 Billion |
| Other non-cash items | 173.07 Million | 67.66 Million | -91.89 Million | -674.5 Million | 7.44 Million | -32.79 Million |
| Investing Cash Flow | -399.04 Million | -452.02 Million | 18.8 Million | 47.28 Million | -819.64 Million | -861.44 Million |
| Investments in PPE | -592.81 Million | -383.96 Million | -392.24 Million | -1.06 Billion | -883.22 Million | -807.04 Million |
| Acquisitions | 8.03 Million | -44.35 Million | -181.92 Million | 1.51 Billion | 20.03 Million | -1.18 Million |
| Investment purchases | -13.9 Million | -15.3 Million | -769.89 Million | -599.75 Million | -75.03 Million | -302.08 Million |
| Sales/Maturities of investments | 197.4 Million | 72.99 Million | 1.31 Billion | 202.94 Million | 126.95 Million | 250 Million |
| Other Investing Activities | 2.22 Million | -81.39 Million | 47.19 Million | -11.54 Million | -8.37 Million | -1.13 Million |
| Financing Cash Flow | -1.24 Billion | -615.67 Million | -737.5 Million | -2.9 Billion | 27.94 Million | -564.62 Million |
| Debt repayment | -992.58 Million | -669.17 Million | -815.25 Million | -1.78 Billion | -1.45 Billion | -1.43 Billion |
| Dividends payments | -131.58 Million | -131.15 Million | -131.49 Million | -133.06 Million | -132.64 Million | -88.23 Million |
| Common Stock Repurchased | -117.8 Million | -9000.00 | -30.45 Million | -59.63 Million | -117 Thousand | - |
| Common Stock Issuance | - | 184.66 Million | 239.7 Million | 1.84 Billion | 117 Thousand | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -2.77 Billion | 1.61 Billion | 956.25 Million |
| Accounts receivables | -811.68 Million | -905 Million | 431 Million | 1.19 Billion | 409 Million | -167 Million |
| Accounts payables | 1.41 Billion | 438.14 Million | -70.6 Million | -196.34 Million | -822.12 Million | -27.46 Million |
| Inventory | 748.8 Million | -723.31 Million | -568.62 Million | 768.51 Million | -1.05 Billion | -773.4 Million |
| Other working capital | 689.54 Million | -415.16 Million | -183.48 Million | -22.36 Million | -278.36 Million | -130.94 Million |
| Cash at beginning of period | 562.4 Million | 1.94 Billion | 1.97 Billion | 1.55 Billion | 2.22 Billion | 2.76 Billion |
| Cash at end of period | 2.5 Billion | 562.4 Million | 1.94 Billion | 1.97 Billion | 1.55 Billion | 2.22 Billion |
| Capital Expenditure | -592.81 Million | -383.96 Million | -392.24 Million | -1.06 Billion | -883.22 Million | -807.04 Million |
| Effect of forex changes on cash | 585 Thousand | -1.37 Million | 1.03 Million | 1.24 Million | -1.02 Million | 2.26 Million |
| Net cash flow / Change in cash | 1.93 Billion | -1.37 Billion | -33.89 Million | 424.35 Million | -677.27 Million | -536.23 Million |
| Free Cash Flow | 2.98 Billion | -694.83 Million | 291.51 Million | 2.21 Billion | -767.78 Million | 80.52 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18 Million | 749.17 Million | -326 Million | 450 Million | 340 Million | 285 Million |
| Depreciation & Amortization | - | 734.55 Million | - | 159.49 Million | 206.83 Million | 172.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 12.58 Million | - | - | - | - |
| Change in working capital | - | 2.04 Billion | - | - | - | - |
| Other non-cash items | 18 Million | 173.07 Million | 326 Million | -450 Million | -340 Million | -285 Million |
| Investing Cash Flow | - | -399.04 Million | - | - | - | - |
| Investments in PPE | - | -592.81 Million | - | - | - | - |
| Acquisitions | - | 8.03 Million | - | - | - | - |
| Investment purchases | - | -13.9 Million | - | - | - | - |
| Sales/Maturities of investments | - | 197.4 Million | - | - | - | - |
| Other Investing Activities | - | 2.22 Million | - | - | - | - |
| Financing Cash Flow | - | -1.24 Billion | - | - | - | - |
| Debt repayment | - | -992.58 Million | - | - | - | - |
| Dividends payments | - | -131.58 Million | - | - | - | - |
| Common Stock Repurchased | - | -117.8 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -811.68 Million | - | - | - | - |
| Accounts payables | - | 1.41 Billion | - | - | - | - |
| Inventory | - | 748.8 Million | - | - | - | - |
| Other working capital | - | 689.54 Million | - | - | - | - |
| Cash at beginning of period | - | 562.4 Million | - | 819.11 Million | 1.15 Billion | 562.4 Million |
| Cash at end of period | - | 2.5 Billion | - | 1.68 Billion | 819.11 Million | 1.15 Billion |
| Capital Expenditure | - | -592.81 Million | - | - | - | - |
| Effect of forex changes on cash | - | 585 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | 1.93 Billion | - | 861.24 Million | -337.8 Million | 594.5 Million |
| Free Cash Flow | - | 2.98 Billion | - | 318.99 Million | 413.66 Million | 345.71 Million |
COIHF
B58
TWST
BTC
SBLRF
KGLDF