Hiramatsu Inc. (2764.T)
JPY 169.0
(-1.17%)
JPY 169.0
(-1.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | -99.42 Million | -68.25 Million | -2.69 Billion | 545.97 Million | 754.01 Million |
| Net Income | -153.1 Million | -861.55 Million | -2.43 Billion | -3.91 Billion | -2.04 Billion | 267.67 Million |
| Depreciation & Amortization | 777.12 Million | 803.39 Million | 861.71 Million | 647.1 Million | 579.12 Million | 684.36 Million |
| Deferred income taxes | - | 201.6 Million | - | 76.35 Million | 1.87 Billion | 30.21 Million |
| Stock-based compensation | 55.38 Million | 92.81 Million | 49.82 Million | 43.96 Million | 22.14 Million | 58.01 Million |
| Change in working capital | 176.7 Million | -176.64 Million | 565.5 Million | 11.76 Million | 114.15 Million | -238.3 Million |
| Other non-cash items | 1.88 Billion | -159.03 Million | 885.54 Million | 439.18 Million | 2.86 Million | -47.95 Million |
| Investing Cash Flow | -744.94 Million | -179.63 Million | -63.88 Million | -2.87 Billion | -4.63 Billion | -2.2 Billion |
| Investments in PPE | -707.68 Million | -203.57 Million | -265.71 Million | -2.97 Billion | -4.91 Billion | -2.58 Billion |
| Acquisitions | 1.69 Million | 7.22 Million | 70.87 Million | 61.88 Million | 143.98 Million | 54.32 Million |
| Investment purchases | - | - | -70.87 Million | - | - | 330.91 Million |
| Sales/Maturities of investments | - | - | 131.45 Million | - | - | 5 Million |
| Other Investing Activities | -38.96 Million | 16.72 Million | 70.37 Million | 41.68 Million | 134.22 Million | -7.18 Million |
| Financing Cash Flow | -38.23 Million | -42.64 Million | 5.07 Billion | 1.57 Billion | 1.6 Billion | -843.51 Million |
| Debt repayment | -38.22 Million | -200 Million | -2.65 Billion | -2.31 Billion | -3.6 Billion | -3.68 Billion |
| Dividends payments | - | -507 Thousand | -702 Thousand | -2.87 Million | -130.96 Million | -137.83 Million |
| Common Stock Repurchased | -12 Thousand | - | -300 Million | - | - | -999.96 Million |
| Common Stock Issuance | - | - | 4.3 Billion | - | - | - |
| Other Financing Activities | -1000.00 | 157.86 Million | 3.73 Billion | 3.89 Billion | 5.34 Billion | 3.98 Billion |
| Accounts receivables | -140.84 Million | -146.99 Million | 280.65 Million | -126.91 Million | 199.85 Million | -3.86 Million |
| Accounts payables | 274.53 Million | 130.64 Million | 93.71 Million | -4.6 Million | -214.62 Million | -126.2 Million |
| Inventory | -112.05 Million | -77.46 Million | 77.63 Million | 67.87 Million | -19 Million | 61.21 Million |
| Other working capital | 155.07 Million | -82.84 Million | 113.5 Million | 75.42 Million | 147.92 Million | -169.45 Million |
| Cash at beginning of period | 5.25 Billion | 5.58 Billion | 640.32 Million | 4.63 Billion | 7.11 Billion | 9.4 Billion |
| Cash at end of period | 5.63 Billion | 5.25 Billion | 5.58 Billion | 640.32 Million | 4.63 Billion | 7.11 Billion |
| Capital Expenditure | -707.68 Million | -203.57 Million | -265.71 Million | -2.97 Billion | -4.91 Billion | -2.58 Billion |
| Effect of forex changes on cash | 1.9 Million | 181 Thousand | 499 Thousand | 770 Thousand | -339 Thousand | -650 Thousand |
| Net cash flow / Change in cash | 370.66 Million | -321.51 Million | 4.94 Billion | -3.99 Billion | -2.48 Billion | -2.29 Billion |
| Free Cash Flow | 444.26 Million | -302.99 Million | -333.96 Million | -5.67 Billion | -4.37 Billion | -1.83 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69 Million | -153.1 Million | -447 Million | 499 Million | -163 Million | -42 Million |
| Depreciation & Amortization | - | 777.12 Million | - | 199.85 Million | 193.6 Million | 193.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 55.38 Million | - | - | - | - |
| Change in working capital | - | 176.7 Million | - | - | - | - |
| Other non-cash items | 69 Million | 1.88 Billion | 447 Million | -499 Million | 163 Million | 42 Million |
| Investing Cash Flow | - | -744.94 Million | - | - | - | - |
| Investments in PPE | - | -707.68 Million | - | - | - | - |
| Acquisitions | - | 1.69 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -38.96 Million | - | - | - | - |
| Financing Cash Flow | - | -38.23 Million | - | - | - | - |
| Debt repayment | - | -38.22 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -12 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -140.84 Million | - | - | - | - |
| Accounts payables | - | 274.53 Million | - | - | - | - |
| Inventory | - | -112.05 Million | - | - | - | - |
| Other working capital | - | 155.07 Million | - | - | - | - |
| Cash at beginning of period | - | 5.25 Billion | - | 5.3 Billion | 5.12 Billion | 5.25 Billion |
| Cash at end of period | - | 5.63 Billion | - | 5.05 Billion | 5.3 Billion | 5.12 Billion |
| Capital Expenditure | - | -707.68 Million | - | - | - | - |
| Effect of forex changes on cash | - | 1.9 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 370.66 Million | - | -244.36 Million | 178.88 Million | -138.44 Million |
| Free Cash Flow | - | 444.26 Million | - | 399.7 Million | 387.2 Million | 387.98 Million |
LOGL
CMAUF
600876
NSHS
ERMA
300748