Hard Off Corporation Co.,Ltd. (2674.T)
JPY 1797.0
(-0.33%)
JPY 1797.0
(-0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.86 Billion | 1.76 Billion | 1.48 Billion | 1.13 Billion | 822.6 Million | 471.84 Million |
| Net Income | 2.09 Billion | 2.42 Billion | 1.6 Billion | 733.9 Million | 744.91 Million | 840.94 Million |
| Depreciation & Amortization | 669.23 Million | 574.12 Million | 522.46 Million | 493.8 Million | 414.87 Million | 478.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -926.74 Million | -772.14 Million | -220.05 Million | -93.88 Million | -285.89 Million | -657.99 Million |
| Other non-cash items | 2.69 Billion | -462.24 Million | -425.95 Million | -3.58 Million | -51.28 Million | -189.54 Million |
| Investing Cash Flow | -1.19 Billion | -820.75 Million | -219.54 Million | -312.63 Million | -528.66 Million | -798.55 Million |
| Investments in PPE | -1.13 Billion | -862.65 Million | -520.39 Million | -459.62 Million | -288.5 Million | -390.32 Million |
| Acquisitions | - | - | -213.13 Million | 15.1 Million | -83.24 Million | -346.65 Million |
| Investment purchases | - | - | -16.83 Million | -260.84 Million | -70.44 Million | -50.73 Million |
| Sales/Maturities of investments | 60 Thousand | 67.15 Million | 315.15 Million | 135.76 Million | -251.93 Million | 81.77 Million |
| Other Investing Activities | -65.95 Million | -25.26 Million | 215.66 Million | 256.96 Million | 165.46 Million | -92.61 Million |
| Financing Cash Flow | -587.96 Million | -714.03 Million | -899.69 Million | -480.79 Million | -320.77 Million | -758.03 Million |
| Debt repayment | -245.83 Million | -23.97 Million | -220 Million | -60 Million | -219.47 Million | -218.27 Million |
| Dividends payments | -833.17 Million | -555.2 Million | -485.77 Million | -540.43 Million | -540.25 Million | -539.76 Million |
| Common Stock Repurchased | -625 Thousand | -59 Thousand | - | -187.46 Million | - | - |
| Common Stock Issuance | - | 24.2 Million | - | 307.1 Million | - | - |
| Other Financing Activities | -1000.00 | -159 Million | -193.91 Million | -1000.00 | 438.95 Million | -2000.00 |
| Accounts receivables | -260.02 Million | -147 Million | -61 Million | -95 Million | -24 Million | -83 Million |
| Accounts payables | -23.72 Million | 6.83 Million | 22.35 Million | -81.94 Million | -26.22 Million | -10.18 Million |
| Inventory | -1.03 Billion | -752.07 Million | -252.55 Million | 37.71 Million | -215.4 Million | -549.51 Million |
| Other working capital | 394.53 Million | 120.1 Million | 71.14 Million | 45.34 Million | -20.27 Million | -15.29 Million |
| Cash at beginning of period | 2.9 Billion | 2.6 Billion | 2.19 Billion | 1.52 Billion | 1.46 Billion | 2.54 Billion |
| Cash at end of period | 3.02 Billion | 2.9 Billion | 2.6 Billion | 2.19 Billion | 1.52 Billion | 1.46 Billion |
| Capital Expenditure | -1.13 Billion | -862.65 Million | -520.39 Million | -459.62 Million | -288.5 Million | -390.32 Million |
| Effect of forex changes on cash | 30.53 Million | 73.85 Million | 42.83 Million | 7.28 Million | -134 Thousand | 284 Thousand |
| Net cash flow / Change in cash | 114.41 Million | 305.12 Million | 407.61 Million | 668.81 Million | 63.43 Million | -1.08 Billion |
| Free Cash Flow | 737.74 Million | 903.4 Million | 963.62 Million | 670.6 Million | 534.09 Million | 81.51 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 667.37 Million | 740 Million | 2.09 Billion | 596 Million | 273 Million | 484 Million |
| Depreciation & Amortization | - | - | 669.23 Million | 172.77 Million | 161.5 Million | 150.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -926.74 Million | - | - | - |
| Other non-cash items | -667.37 Million | -740 Million | 2.69 Billion | -596 Million | -273 Million | -484 Million |
| Investing Cash Flow | - | - | -1.19 Billion | - | - | - |
| Investments in PPE | - | - | -1.13 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 60 Thousand | - | - | - |
| Other Investing Activities | - | - | -65.95 Million | - | - | - |
| Financing Cash Flow | - | - | -587.96 Million | - | - | - |
| Debt repayment | - | - | -245.83 Million | - | - | - |
| Dividends payments | - | - | -833.17 Million | - | - | - |
| Common Stock Repurchased | - | - | -625 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -260.02 Million | - | - | - |
| Accounts payables | - | - | -23.72 Million | - | - | - |
| Inventory | - | - | -1.03 Billion | - | - | - |
| Other working capital | - | - | 394.53 Million | - | - | - |
| Cash at beginning of period | - | - | 2.9 Billion | 2.36 Billion | 2.25 Billion | 2.9 Billion |
| Cash at end of period | - | - | 3.02 Billion | 2.62 Billion | 2.36 Billion | 2.25 Billion |
| Capital Expenditure | - | - | -1.13 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 30.53 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 114.41 Million | 258.63 Million | 113.9 Million | -657.23 Million |
| Free Cash Flow | - | - | 737.74 Million | 345.54 Million | 323.01 Million | 301.43 Million |
ZENITHSTL
4574
SBGLP
ELGIEQUIP
SHG
7046