Halows Co.,Ltd. (2742.T)
JPY 3900.0
(-0.64%)
JPY 3900.0
(-0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.15 Billion | 10.61 Billion | 3.28 Billion | 11.58 Billion | 15.13 Billion | 7.12 Billion |
| Net Income | 8.58 Billion | 9.13 Billion | 8.7 Billion | 7.68 Billion | 5.25 Billion | 4.8 Billion |
| Depreciation & Amortization | 4.66 Billion | 3.69 Billion | 3.52 Billion | 3.24 Billion | 2.98 Billion | 2.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.13 Billion | 225 Million | -6.19 Billion | 1.21 Billion | 7.1 Billion | -21 Million |
| Other non-cash items | 7.85 Billion | -2.43 Billion | -2.75 Billion | -557 Million | -212 Million | -571 Million |
| Investing Cash Flow | -7.24 Billion | -11.51 Billion | -7.81 Billion | -7.56 Billion | -8.13 Billion | -4.64 Billion |
| Investments in PPE | -7.66 Billion | -11.18 Billion | -7.66 Billion | -6.59 Billion | -7.61 Billion | -4.76 Billion |
| Acquisitions | 10 Million | 54 Million | 15 Million | 52 Million | 51 Million | 183 Million |
| Investment purchases | - | -183 Million | -149 Million | -45 Million | -192 Million | -48 Million |
| Sales/Maturities of investments | 141 Million | 136 Million | 134 Million | 137 Million | 141 Million | 140 Million |
| Other Investing Activities | 246 Million | -345 Million | -154 Million | -1.11 Billion | -520 Million | -163 Million |
| Financing Cash Flow | -5.6 Billion | 4.07 Billion | -4.04 Billion | 4.68 Billion | 1.03 Billion | -1.46 Billion |
| Debt repayment | -4.66 Billion | -3.65 Billion | -3.62 Billion | -3.57 Billion | -3.2 Billion | -3.26 Billion |
| Dividends payments | -897 Million | -854 Million | -767 Million | -595 Million | -553 Million | -474 Million |
| Common Stock Repurchased | - | - | -4.25 Billion | -120 Million | -120 Million | 3.24 Billion |
| Common Stock Issuance | 22 Million | - | 4.6 Billion | 4.6 Billion | 86 Million | 15 Million |
| Other Financing Activities | -64 Million | 8.58 Billion | -1 Million | 4.36 Billion | 4.83 Billion | -994 Million |
| Accounts receivables | -401 Million | -421 Million | -147 Million | -89 Million | -179 Million | -59 Million |
| Accounts payables | 1.19 Billion | 869 Million | -6.25 Billion | 1.14 Billion | 7.35 Billion | 287 Million |
| Inventory | -558 Million | -446 Million | -153 Million | -30 Million | -115 Million | -199 Million |
| Other working capital | 894 Million | 223 Million | 356 Million | 188 Million | 40 Million | -50 Million |
| Cash at beginning of period | 17.83 Billion | 14.66 Billion | 23.24 Billion | 14.53 Billion | 6.49 Billion | 5.48 Billion |
| Cash at end of period | 18.13 Billion | 17.83 Billion | 14.66 Billion | 23.24 Billion | 14.53 Billion | 6.49 Billion |
| Capital Expenditure | -7.66 Billion | -11.18 Billion | -7.66 Billion | -6.59 Billion | -7.61 Billion | -4.76 Billion |
| Effect of forex changes on cash | -1.01 Billion | -1 Million | - | 1 Million | - | - |
| Net cash flow / Change in cash | 301 Million | 3.17 Billion | -8.58 Billion | 8.71 Billion | 8.03 Billion | 1.01 Billion |
| Free Cash Flow | 5.48 Billion | -562 Million | -4.38 Billion | 4.99 Billion | 7.52 Billion | 2.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.94 Billion | 2.05 Billion | 3.29 Billion | 8.58 Billion | 1.85 Billion | 1.77 Billion |
| Depreciation & Amortization | - | - | - | 4.66 Billion | 1.08 Billion | 1.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6 Million | 5 Million | - | - | - | - |
| Change in working capital | - | - | - | 1.13 Billion | - | - |
| Other non-cash items | -1.95 Billion | -2.05 Billion | -3.29 Billion | 7.85 Billion | -1.85 Billion | -1.77 Billion |
| Investing Cash Flow | - | - | - | -7.24 Billion | - | - |
| Investments in PPE | - | - | - | -7.66 Billion | - | - |
| Acquisitions | - | - | - | 10 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 141 Million | - | - |
| Other Investing Activities | - | - | - | 246 Million | - | - |
| Financing Cash Flow | - | - | - | -5.6 Billion | - | - |
| Debt repayment | - | - | - | -4.66 Billion | - | - |
| Dividends payments | - | - | - | -897 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 22 Million | - | - |
| Other Financing Activities | - | - | - | -64 Million | - | - |
| Accounts receivables | - | - | - | -401 Million | - | - |
| Accounts payables | - | - | - | 1.19 Billion | - | - |
| Inventory | - | - | - | -558 Million | - | - |
| Other working capital | - | - | - | 894 Million | - | - |
| Cash at beginning of period | - | - | - | 17.83 Billion | 18.11 Billion | 16.79 Billion |
| Cash at end of period | - | - | - | 18.13 Billion | 16.46 Billion | 18.11 Billion |
| Capital Expenditure | - | - | - | -7.66 Billion | - | - |
| Effect of forex changes on cash | - | - | - | -1.01 Billion | - | - |
| Net cash flow / Change in cash | - | - | - | 301 Million | -1.64 Billion | 1.32 Billion |
| Free Cash Flow | - | - | - | 5.48 Billion | 2.17 Billion | 2.07 Billion |
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