Honyaku Center Inc. (2483.T)
JPY 1803.0
(-1.9%)
JPY 1803.0
(-1.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 753.96 Million | 373.22 Million | 830.3 Million | 439.39 Million | 627 Million |
| Net Income | 1 Billion | 960.75 Million | 838.4 Million | 271.78 Million | 304 Million |
| Depreciation & Amortization | 38.03 Million | 33.31 Million | 38.13 Million | 63.88 Million | 83 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 10.77 Million | 7.63 Million | 5.56 Million | 6.65 Million | - |
| Change in working capital | -53.05 Million | -101.63 Million | 40.97 Million | -50.87 Million | 299 Million |
| Other non-cash items | -6.13 Million | -90.36 Million | 121.8 Million | 25.24 Million | -59 Million |
| Investing Cash Flow | -60.12 Million | -28.5 Million | -54.16 Million | 19.76 Million | -183 Million |
| Investments in PPE | -5 Million | -10.67 Million | -21.66 Million | -35.15 Million | -15 Million |
| Acquisitions | -65.07 Million | - | - | - | - |
| Investment purchases | -6 Million | -6 Million | -6 Million | -23.51 Million | -20.01 Million |
| Sales/Maturities of investments | - | - | - | 80.02 Million | 9.1 Million |
| Other Investing Activities | 13.95 Million | -11.82 Million | -26.49 Million | -1.58 Million | -168 Million |
| Financing Cash Flow | -150.15 Million | -133.24 Million | -66.92 Million | -141.53 Million | -116 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -150.15 Million | -133.24 Million | -66.54 Million | -139.56 Million | -116.15 Million |
| Common Stock Repurchased | - | - | - | - | -150 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | -386 Thousand | -1.96 Million | - |
| Accounts receivables | -108 Million | -61 Million | 16 Million | -61 Million | 389 Million |
| Accounts payables | 65.24 Million | -40.42 Million | -1.72 Million | -8.35 Million | -186.78 Million |
| Inventory | -3.34 Million | -14.47 Million | -22.33 Million | 21.75 Million | 1 Million |
| Other working capital | -2 Million | -68 Million | 174 Million | 28 Million | -91 Million |
| Cash at beginning of period | 3.93 Billion | 3.71 Billion | 2.98 Billion | 2.67 Billion | 2.35 Billion |
| Cash at end of period | 4.49 Billion | 3.93 Billion | 3.71 Billion | 2.98 Billion | 327 Million |
| Capital Expenditure | -5 Million | -10.67 Million | -21.66 Million | -35.15 Million | -15 Million |
| Effect of forex changes on cash | 7.52 Million | 17.09 Million | 11.43 Million | -5.99 Million | -1 Million |
| Net cash flow / Change in cash | 551.21 Million | 228.57 Million | 720.64 Million | 311.63 Million | -2.02 Billion |
| Free Cash Flow | 748.96 Million | 362.55 Million | 808.64 Million | 404.24 Million | 612 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 112 Million | 1 Billion | 311 Million | 164 Million | 119 Million | 117 Million |
| Depreciation & Amortization | - | 38.03 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 10.77 Million | - | - | - | - |
| Change in working capital | - | -53.05 Million | - | - | - | - |
| Other non-cash items | -112 Million | -6.13 Million | -311 Million | -164 Million | -119 Million | -117 Million |
| Investing Cash Flow | - | -60.12 Million | - | - | - | - |
| Investments in PPE | - | -5 Million | - | - | - | - |
| Acquisitions | - | -65.07 Million | - | - | - | - |
| Investment purchases | - | -6 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 13.95 Million | - | - | - | - |
| Financing Cash Flow | - | -150.15 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -150.15 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -108 Million | - | - | - | - |
| Accounts payables | - | 65.24 Million | - | - | - | - |
| Inventory | - | -3.34 Million | - | - | - | - |
| Other working capital | - | -2 Million | - | - | - | - |
| Cash at beginning of period | - | 3.93 Billion | - | - | - | - |
| Cash at end of period | - | 4.49 Billion | - | - | - | - |
| Capital Expenditure | - | -5 Million | - | - | - | - |
| Effect of forex changes on cash | - | 7.52 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 551.21 Million | - | - | - | - |
| Free Cash Flow | - | 748.96 Million | - | - | - | - |
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