Hokuyu Lucky Co.,Ltd. (2747.T)
JPY 3305.0
(-0.45%)
JPY 3305.0
(-0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 581.51 Million | 1.09 Billion | -147.82 Million | 741.49 Million | 1.37 Billion |
| Net Income | 436.48 Million | 202.17 Million | 370.02 Million | 297.09 Million | 219.82 Million |
| Depreciation & Amortization | 440.45 Million | 437.31 Million | 388.75 Million | 395.08 Million | 455.14 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -358.11 Million | 242.03 Million | -678.64 Million | -42.75 Million | 593.87 Million |
| Other non-cash items | 36.57 Million | 34.18 Million | -187.9 Million | 25.13 Million | 500.3 Million |
| Investing Cash Flow | 720 Thousand | 517.21 Million | -792.89 Million | 29.64 Million | -95.92 Million |
| Investments in PPE | -212.97 Million | -253.62 Million | -842.9 Million | -269.62 Million | -160.85 Million |
| Acquisitions | - | 700 Million | - | 200.49 Million | - |
| Investment purchases | -100 Million | -2.16 Billion | -2.06 Billion | -2.16 Billion | -2.26 Billion |
| Sales/Maturities of investments | 100 Million | 2.16 Billion | 2.06 Billion | 2.16 Billion | 2.26 Billion |
| Other Investing Activities | 213.69 Million | 70.84 Million | 50 Million | 98.78 Million | 64.92 Million |
| Financing Cash Flow | -659.62 Million | -1.55 Billion | 705.39 Million | -638.65 Million | -1.1 Billion |
| Debt repayment | -450.61 Million | -1.36 Billion | -887.71 Million | -439.76 Million | -1.04 Billion |
| Dividends payments | -63.17 Million | -63.21 Million | -63.12 Million | -63.22 Million | -63.26 Million |
| Common Stock Repurchased | - | -115 Thousand | - | -266 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -2000.00 | -1000.00 | - |
| Accounts receivables | -10.12 Million | -75.99 Million | -62.57 Million | 111.72 Million | -175.34 Million |
| Accounts payables | -14.13 Million | -28.28 Million | -493.98 Million | -174.95 Million | 538.37 Million |
| Inventory | -93.06 Million | 34.47 Million | -90.11 Million | 89 Million | 155.23 Million |
| Other working capital | -187.01 Million | 377.83 Million | -195.8 Million | -39.36 Million | 75.6 Million |
| Cash at beginning of period | 645.2 Million | 591.93 Million | 827.25 Million | 694.76 Million | 1.06 Billion |
| Cash at end of period | 567.82 Million | 645.2 Million | 591.93 Million | 827.25 Million | 1.24 Billion |
| Capital Expenditure | -212.97 Million | -253.62 Million | -842.9 Million | -269.62 Million | -160.85 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -77.38 Million | 53.27 Million | -235.31 Million | 132.49 Million | 176.99 Million |
| Free Cash Flow | 368.53 Million | 836.83 Million | -990.72 Million | 471.86 Million | 1.21 Billion |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 436.48 Million | 202.17 Million | 370.02 Million | 297.09 Million | 219.82 Million |
| Depreciation & Amortization | 440.45 Million | 437.31 Million | 388.75 Million | 395.08 Million | 455.14 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -358.11 Million | 242.03 Million | -678.64 Million | -42.75 Million | 593.87 Million |
| Other non-cash items | 36.57 Million | 34.18 Million | -187.9 Million | 25.13 Million | 500.3 Million |
| Investing Cash Flow | 720 Thousand | 517.21 Million | -792.89 Million | 29.64 Million | -95.92 Million |
| Investments in PPE | -212.97 Million | -253.62 Million | -842.9 Million | -269.62 Million | -160.85 Million |
| Acquisitions | - | 700 Million | - | 200.49 Million | - |
| Investment purchases | -100 Million | -2.16 Billion | -2.06 Billion | -2.16 Billion | -2.26 Billion |
| Sales/Maturities of investments | 100 Million | 2.16 Billion | 2.06 Billion | 2.16 Billion | 2.26 Billion |
| Other Investing Activities | 213.69 Million | 70.84 Million | 50 Million | 98.78 Million | 64.92 Million |
| Financing Cash Flow | -659.62 Million | -1.55 Billion | 705.39 Million | -638.65 Million | -1.1 Billion |
| Debt repayment | -450.61 Million | -1.36 Billion | -887.71 Million | -439.76 Million | -1.04 Billion |
| Dividends payments | -63.17 Million | -63.21 Million | -63.12 Million | -63.22 Million | -63.26 Million |
| Common Stock Repurchased | - | -115 Thousand | - | -266 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -2000.00 | -1000.00 | - |
| Accounts receivables | -10.12 Million | -75.99 Million | -62.57 Million | 111.72 Million | -175.34 Million |
| Accounts payables | -14.13 Million | -28.28 Million | -493.98 Million | -174.95 Million | 538.37 Million |
| Inventory | -93.06 Million | 34.47 Million | -90.11 Million | 89 Million | 155.23 Million |
| Other working capital | -187.01 Million | 377.83 Million | -195.8 Million | -39.36 Million | 75.6 Million |
| Cash at beginning of period | 645.2 Million | 591.93 Million | 827.25 Million | 694.76 Million | 1.06 Billion |
| Cash at end of period | 567.82 Million | 645.2 Million | 591.93 Million | 827.25 Million | 1.24 Billion |
| Capital Expenditure | -212.97 Million | -253.62 Million | -842.9 Million | -269.62 Million | -160.85 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -77.38 Million | 53.27 Million | -235.31 Million | 132.49 Million | 176.99 Million |
| Free Cash Flow | 368.53 Million | 836.83 Million | -990.72 Million | 471.86 Million | 1.21 Billion |
GLRE
8373
MYI
AVIA
6856
6928