Heian Ceremony Service Co.,Ltd. (2344.T)
JPY 818.0
(-0.12%)
JPY 818.0
(-0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.52 Billion | 1.45 Billion | 1.12 Billion | 540.75 Million | 1.22 Billion | 1.53 Billion |
| Net Income | 888.22 Million | 1.6 Billion | 1.36 Billion | 1.15 Billion | 1.76 Billion | 2.11 Billion |
| Depreciation & Amortization | 611.33 Million | 576.19 Million | 511.99 Million | 519.19 Million | 495.68 Million | 442.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -218.25 Million | -313.48 Million | -317.74 Million | -310.44 Million | -158.38 Million | -311.19 Million |
| Other non-cash items | 1.52 Billion | -407.19 Million | -438.77 Million | -818.26 Million | -875.58 Million | -710.97 Million |
| Investing Cash Flow | -1.05 Billion | -1.23 Billion | -1.19 Billion | -868.36 Million | -1.03 Billion | -1.3 Billion |
| Investments in PPE | -1.51 Billion | -1.24 Billion | -1.26 Billion | -1.45 Billion | -1 Billion | -1.28 Billion |
| Acquisitions | 361 Thousand | -8.96 Million | -27.33 Million | 8.35 Million | 86.81 Million | 540 Thousand |
| Investment purchases | -596.28 Million | -122.9 Million | -99.98 Million | -99.98 Million | -99.98 Million | -124.98 Million |
| Sales/Maturities of investments | 1.03 Billion | 122.9 Million | 129.98 Million | 628.48 Million | 108.22 Million | 124.98 Million |
| Other Investing Activities | 20.24 Million | 18.13 Million | 64.64 Million | 52.33 Million | -128.23 Million | -21.76 Million |
| Financing Cash Flow | -502.52 Million | -374.73 Million | -402.81 Million | -1.06 Billion | -428.8 Million | -367.1 Million |
| Debt repayment | - | - | - | - | -100.18 Million | - |
| Dividends payments | -352.57 Million | -329.85 Million | -331.91 Million | -354.67 Million | -328.62 Million | -367 Million |
| Common Stock Repurchased | -149.94 Million | -44.88 Million | -70.9 Million | -713.04 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -45 Million | -1000.00 | -713 Million | -100 Million | - |
| Accounts receivables | -28.06 Million | 19 Million | -25 Million | 15 Million | 28 Million | -34 Million |
| Accounts payables | -9.98 Million | 13.97 Million | 43.87 Million | -17.1 Million | -73.85 Million | -2.71 Million |
| Inventory | -24.1 Million | -9.86 Million | -15.22 Million | 10.45 Million | -3.72 Million | 2.78 Million |
| Other working capital | -156.09 Million | -336.59 Million | -321.39 Million | -318.79 Million | -108.8 Million | -277.26 Million |
| Cash at beginning of period | 8.53 Billion | 8.69 Billion | 9.17 Billion | 10.53 Billion | 10.76 Billion | 10.9 Billion |
| Cash at end of period | 8.5 Billion | 8.53 Billion | 8.69 Billion | 9.17 Billion | 10.53 Billion | 10.76 Billion |
| Capital Expenditure | -1.51 Billion | -1.24 Billion | -1.26 Billion | -1.45 Billion | -1 Billion | -1.28 Billion |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | 34.17 Million | -1000.00 | - |
| Net cash flow / Change in cash | -33.68 Million | -155.15 Million | -479.62 Million | -1.36 Billion | -233.25 Million | -136.56 Million |
| Free Cash Flow | 7.52 Million | 210.41 Million | -144.1 Million | -916.79 Million | 228.72 Million | 251.76 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 236 Million | 888.22 Million | 250 Million | 358 Million | 83 Million | 197 Million |
| Depreciation & Amortization | - | 611.33 Million | - | 151.49 Million | 163.38 Million | 143.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -218.25 Million | - | - | - | - |
| Other non-cash items | -236 Million | 1.52 Billion | -250 Million | -358 Million | -83 Million | -197 Million |
| Investing Cash Flow | - | -1.05 Billion | - | - | - | - |
| Investments in PPE | - | -1.51 Billion | - | - | - | - |
| Acquisitions | - | 361 Thousand | - | - | - | - |
| Investment purchases | - | -596.28 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.03 Billion | - | - | - | - |
| Other Investing Activities | - | 20.24 Million | - | - | - | - |
| Financing Cash Flow | - | -502.52 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -352.57 Million | - | - | - | - |
| Common Stock Repurchased | - | -149.94 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -28.06 Million | - | - | - | - |
| Accounts payables | - | -9.98 Million | - | - | - | - |
| Inventory | - | -24.1 Million | - | - | - | - |
| Other working capital | - | -156.09 Million | - | - | - | - |
| Cash at beginning of period | - | 8.53 Billion | - | 8.48 Billion | 8.33 Billion | 8.53 Billion |
| Cash at end of period | - | 8.5 Billion | - | 8.03 Billion | 8.48 Billion | 8.33 Billion |
| Capital Expenditure | - | -1.51 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -33.68 Million | - | -447.17 Million | 146.22 Million | -200.8 Million |
| Free Cash Flow | - | 7.52 Million | - | 302.99 Million | 326.76 Million | 287.2 Million |
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