Hakuhodo DY Holdings Inc (2433.T)
JPY 1237.0
(1.89%)
JPY 1237.0
(1.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.88 Billion | 38.03 Billion | 20.85 Billion | 36.21 Billion | 27.36 Billion | 53.52 Billion |
| Net Income | 24.92 Billion | 59.21 Billion | 94.7 Billion | 53.66 Billion | 74.87 Billion | 85.86 Billion |
| Depreciation & Amortization | 25.92 Billion | 24.54 Billion | 19.33 Billion | 15.34 Billion | 14.6 Billion | 12.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.79 Billion | 6.6 Billion | -62.43 Billion | -19.42 Billion | -10.89 Billion | -3.36 Billion |
| Other non-cash items | 87.89 Billion | -52.32 Billion | -30.76 Billion | -13.37 Billion | -51.21 Billion | -41 Billion |
| Investing Cash Flow | 6.99 Billion | -32.79 Billion | -11.29 Billion | -9.83 Billion | 3.37 Billion | -22.81 Billion |
| Investments in PPE | -16.96 Billion | -17.9 Billion | -10.44 Billion | -10.77 Billion | -12.53 Billion | -10.14 Billion |
| Acquisitions | -3.54 Billion | -12.76 Billion | -6.65 Billion | -14.14 Billion | -6.3 Billion | -13.43 Billion |
| Investment purchases | -7.73 Billion | -9.34 Billion | -10.36 Billion | -5.77 Billion | -7.46 Billion | -6.11 Billion |
| Sales/Maturities of investments | 30.46 Billion | 5.31 Billion | 37.17 Billion | 18.85 Billion | 19.41 Billion | 5.27 Billion |
| Other Investing Activities | 4.77 Billion | 1.91 Billion | -20.99 Billion | 1.99 Billion | 10.26 Billion | 1.6 Billion |
| Financing Cash Flow | 431 Million | -28.83 Billion | -8.69 Billion | -12.76 Billion | -19.43 Billion | -21.97 Billion |
| Debt repayment | -24.54 Billion | -2.52 Billion | -2.68 Billion | -5.04 Billion | -293 Million | -942 Million |
| Dividends payments | -11.76 Billion | -12.32 Billion | -11.2 Billion | -11.19 Billion | -10.81 Billion | -10.05 Billion |
| Common Stock Repurchased | -3.28 Billion | -6.71 Billion | -3 Billion | -754 Million | -992 Million | -25 Million |
| Common Stock Issuance | - | - | - | 7.15 Billion | - | 553 Million |
| Other Financing Activities | -7.52 Billion | -7.27 Billion | -178 Million | -2.92 Billion | -8.32 Billion | -11.5 Billion |
| Accounts receivables | 14.27 Billion | 36.12 Billion | -64.12 Billion | -2.15 Billion | 6.06 Billion | -18.61 Billion |
| Accounts payables | -38.55 Billion | -11.02 Billion | 5.68 Billion | -11.69 Billion | -19.46 Billion | 4.93 Billion |
| Inventory | -13.92 Billion | 19.78 Billion | -26.49 Billion | -5.6 Billion | 5.02 Billion | 2.66 Billion |
| Other working capital | -589 Million | -38.27 Billion | 22.49 Billion | 29 Million | -2.51 Billion | 7.64 Billion |
| Cash at beginning of period | 159.08 Billion | 180.69 Billion | 176.04 Billion | 163.29 Billion | 152.15 Billion | 143.85 Billion |
| Cash at end of period | 180.06 Billion | 159.08 Billion | 180.69 Billion | 176.04 Billion | 163.29 Billion | 152.15 Billion |
| Capital Expenditure | -16.96 Billion | -17.9 Billion | -10.44 Billion | -10.77 Billion | -12.53 Billion | -10.14 Billion |
| Effect of forex changes on cash | 3.67 Billion | 2.41 Billion | 3.79 Billion | -870 Million | -159 Million | -860 Million |
| Net cash flow / Change in cash | 20.98 Billion | -21.61 Billion | 4.65 Billion | 12.74 Billion | 11.14 Billion | 8.3 Billion |
| Free Cash Flow | -7.08 Billion | 20.12 Billion | 10.4 Billion | 25.44 Billion | 14.83 Billion | 43.38 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 317 Million | 24.92 Billion | 30.22 Billion | 5.56 Billion | -7.47 Billion | 6.32 Billion |
| Depreciation & Amortization | - | 25.92 Billion | 7.46 Billion | 6.4 Billion | 6.23 Billion | 5.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -38.79 Billion | 3.32 Billion | -8.32 Billion | -47.19 Billion | 29.62 Billion |
| Other non-cash items | -317 Million | 87.89 Billion | 4.81 Billion | 1.23 Billion | 15.41 Billion | -32.34 Billion |
| Investing Cash Flow | - | 6.99 Billion | 19.39 Billion | -1.58 Billion | -8.13 Billion | -3.32 Billion |
| Investments in PPE | - | -16.96 Billion | -4.22 Billion | -4.21 Billion | -4.72 Billion | -3.79 Billion |
| Acquisitions | - | -3.54 Billion | -588 Million | 26 Million | -3.56 Billion | -66 Million |
| Investment purchases | - | -7.73 Billion | -2.72 Billion | -806 Million | -2.28 Billion | -1.92 Billion |
| Sales/Maturities of investments | - | 30.46 Billion | 27.28 Billion | 722 Million | 636 Million | 1.82 Billion |
| Other Investing Activities | - | 4.77 Billion | -353 Million | 2.69 Billion | 1.8 Billion | 635 Million |
| Financing Cash Flow | - | 431 Million | -39.19 Billion | 13.4 Billion | 35.9 Billion | -9.04 Billion |
| Debt repayment | - | -24.54 Billion | -36.66 Billion | -19.31 Billion | -4.52 Billion | -162 Million |
| Dividends payments | - | -11.76 Billion | -518 Million | -5.35 Billion | -518 Million | -5.38 Billion |
| Common Stock Repurchased | - | -3.28 Billion | - | - | - | -3.28 Billion |
| Common Stock Issuance | - | - | - | - | - | 4.17 Billion |
| Other Financing Activities | - | -7.52 Billion | -480 Million | 38.07 Billion | 40.95 Billion | -4.39 Billion |
| Accounts receivables | - | 14.27 Billion | -30.86 Billion | -50.78 Billion | -10.59 Billion | 106.5 Billion |
| Accounts payables | - | -38.55 Billion | 20.1 Billion | 15.98 Billion | -31.13 Billion | -43.5 Billion |
| Inventory | - | -13.92 Billion | 8.44 Billion | -4.95 Billion | -7.28 Billion | -10.12 Billion |
| Other working capital | - | -589 Million | 5.63 Billion | 31.43 Billion | 1.81 Billion | -23.25 Billion |
| Cash at beginning of period | - | 159.08 Billion | 172.1 Billion | 154.3 Billion | 156.79 Billion | 159.08 Billion |
| Cash at end of period | - | 180.06 Billion | 180.06 Billion | 172.1 Billion | 154.3 Billion | 156.79 Billion |
| Capital Expenditure | - | -16.96 Billion | -4.22 Billion | -4.21 Billion | -4.72 Billion | -3.79 Billion |
| Effect of forex changes on cash | - | 3.67 Billion | -837 Million | 1.09 Billion | 2.76 Billion | 647 Million |
| Net cash flow / Change in cash | - | 20.98 Billion | 7.96 Billion | 17.79 Billion | -2.48 Billion | -2.29 Billion |
| Free Cash Flow | - | -7.08 Billion | 24.37 Billion | 656 Million | -37.75 Billion | 5.64 Billion |
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