Human Holdings Co., Ltd. (2415.T)
JPY 1511.0
(1.34%)
JPY 1511.0
(1.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.62 Billion | 2.52 Billion | 1.82 Billion | 2.04 Billion | 1.4 Billion |
| Net Income | 3.17 Billion | 2.37 Billion | 2.66 Billion | 2.8 Billion | 848 Million |
| Depreciation & Amortization | 910.86 Million | 907.52 Million | 957.28 Million | 965.8 Million | 973 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.27 Billion | -74.02 Million | -125.92 Million | -919.36 Million | -209 Million |
| Other non-cash items | -97.23 Million | -309.35 Million | -187.2 Million | -643.82 Million | -212 Million |
| Investing Cash Flow | -1.23 Billion | -1.02 Billion | -1.27 Billion | -1.02 Billion | -1.22 Billion |
| Investments in PPE | -1.4 Billion | -1.2 Billion | -1.14 Billion | -1.09 Billion | -595 Million |
| Acquisitions | 108.89 Million | -25.93 Million | - | -10 Million | -33.39 Million |
| Investment purchases | -292.56 Million | -113.22 Million | -258.67 Million | - | -104.33 Million |
| Sales/Maturities of investments | 72.59 Million | 192.14 Million | - | - | - |
| Other Investing Activities | 286.51 Million | 112.63 Million | 191.52 Million | 117.25 Million | -626 Million |
| Financing Cash Flow | -1.42 Billion | -114.84 Million | 2.09 Billion | 1.67 Billion | -333 Million |
| Debt repayment | -650.23 Million | -436.92 Million | -2.38 Billion | -1.84 Billion | -108 Million |
| Dividends payments | -293.7 Million | -331.76 Million | -288.26 Million | -174.04 Million | -244.75 Million |
| Common Stock Repurchased | -482.06 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -220 Million | -150 Million | -41 Thousand | 19 Million |
| Accounts receivables | -371 Million | -545 Million | -158 Million | -533 Million | -259 Million |
| Accounts payables | -146.61 Million | 112.28 Million | -101.5 Million | 90.58 Million | -16.83 Million |
| Inventory | 221.38 Million | -134.47 Million | -26.5 Million | -25.57 Million | -40 Million |
| Other working capital | -308 Million | -207 Million | 76 Million | -1.47 Billion | 90 Million |
| Cash at beginning of period | 27.16 Billion | 25.49 Billion | 22.84 Billion | 20.13 Billion | 20.29 Billion |
| Cash at end of period | 29.14 Billion | 27.16 Billion | 25.49 Billion | 22.84 Billion | -156 Million |
| Capital Expenditure | -1.4 Billion | -1.2 Billion | -1.14 Billion | -1.09 Billion | -595 Million |
| Effect of forex changes on cash | 16.61 Million | 1.49 Million | -6.87 Million | 259 Thousand | -2 Million |
| Net cash flow / Change in cash | 1.97 Billion | 1.67 Billion | 2.64 Billion | 2.71 Billion | -20.45 Billion |
| Free Cash Flow | 3.21 Billion | 1.31 Billion | 685.22 Million | 954.79 Million | 805 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 258 Million | 961 Million | 3.17 Billion | 593 Million | 377 Million | 226 Million |
| Depreciation & Amortization | - | - | 910.86 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.27 Billion | - | - | - |
| Other non-cash items | -258 Million | -961 Million | -97.23 Million | -593 Million | -377 Million | -226 Million |
| Investing Cash Flow | - | - | -1.23 Billion | - | - | - |
| Investments in PPE | - | - | -1.4 Billion | - | - | - |
| Acquisitions | - | - | 108.89 Million | - | - | - |
| Investment purchases | - | - | -292.56 Million | - | - | - |
| Sales/Maturities of investments | - | - | 72.59 Million | - | - | - |
| Other Investing Activities | - | - | 286.51 Million | - | - | - |
| Financing Cash Flow | - | - | -1.42 Billion | - | - | - |
| Debt repayment | - | - | -650.23 Million | - | - | - |
| Dividends payments | - | - | -293.7 Million | - | - | - |
| Common Stock Repurchased | - | - | -482.06 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -371 Million | - | - | - |
| Accounts payables | - | - | -146.61 Million | - | - | - |
| Inventory | - | - | 221.38 Million | - | - | - |
| Other working capital | - | - | -308 Million | - | - | - |
| Cash at beginning of period | - | - | 27.16 Billion | - | - | - |
| Cash at end of period | - | - | 29.14 Billion | - | - | - |
| Capital Expenditure | - | - | -1.4 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 16.61 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.97 Billion | - | - | - |
| Free Cash Flow | - | - | 3.21 Billion | - | - | - |
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