Home Position Co., Ltd. (2999.T)
JPY 375.0
(-0.79%)
JPY 375.0
(-0.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.89 Billion | -1.36 Billion | 469.34 Million | -2.4 Billion | -2.38 Billion |
| Net Income | -691.1 Million | 171.63 Million | 710.46 Million | 648.52 Million | -224.55 Million |
| Depreciation & Amortization | 33.07 Million | 33.57 Million | 32.39 Million | 28.89 Million | 31.35 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 3.58 Billion | -1.28 Billion | 86.18 Million | -3.1 Billion | -2.11 Billion |
| Other non-cash items | -24.13 Million | 84.27 Million | 113.72 Million | 63.9 Million | 62.53 Million |
| Investing Cash Flow | -102.59 Million | -30.84 Million | -21.76 Million | -22.55 Million | -60.87 Million |
| Investments in PPE | -109.14 Million | -28.56 Million | -20.34 Million | -35.39 Million | -60.86 Million |
| Acquisitions | 16.55 Million | - | - | 5.57 Million | 152 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 388 Thousand | -2.28 Million | -1.42 Million | 7.26 Million | -161 Thousand |
| Financing Cash Flow | -2.48 Billion | 1.53 Billion | 902.05 Million | 2.25 Billion | 2 Billion |
| Debt repayment | -2.46 Billion | -1.68 Billion | -322.45 Million | -2.25 Billion | -2 Billion |
| Dividends payments | -29.95 Million | -149.75 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 11.99 Million | - | 579.6 Million | - | - |
| Other Financing Activities | 1000.00 | 1.01 Billion | -1000.00 | - | - |
| Accounts receivables | 21.79 Million | -4 Million | -19 Million | 49.05 Million | -185.85 Million |
| Accounts payables | -371.9 Million | 295.51 Million | -13.71 Million | 1.87 Million | 304.63 Million |
| Inventory | 3.69 Billion | -1.64 Billion | 139.5 Million | -3.06 Billion | -2.15 Billion |
| Other working capital | 234.03 Million | -12 Million | -30 Million | -113.35 Million | -94 Million |
| Cash at beginning of period | 2.34 Billion | 2.2 Billion | 854.23 Million | 1.02 Billion | 1.46 Billion |
| Cash at end of period | 2.66 Billion | 2.34 Billion | 2.2 Billion | 854.23 Million | 1.02 Billion |
| Capital Expenditure | -109.14 Million | -28.56 Million | -20.34 Million | -35.39 Million | -60.86 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 312.99 Million | 146.07 Million | 1.34 Billion | -174.51 Million | -440.47 Million |
| Free Cash Flow | 2.78 Billion | -1.38 Billion | 449 Million | -2.43 Billion | -2.44 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10 Million | -255 Million | -189 Million | 187 Million | 171.63 Million | -125 Million |
| Depreciation & Amortization | - | - | - | - | 33.57 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -1.28 Billion | - |
| Other non-cash items | -10 Million | 255 Million | 189 Million | -187 Million | 84.27 Million | 125 Million |
| Investing Cash Flow | - | - | - | - | -30.84 Million | - |
| Investments in PPE | - | - | - | - | -28.56 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -2.28 Million | - |
| Financing Cash Flow | - | - | - | - | 1.53 Billion | - |
| Debt repayment | - | - | - | - | -1.68 Billion | - |
| Dividends payments | - | - | - | - | -149.75 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1.01 Billion | - |
| Accounts receivables | - | - | - | - | -4 Million | - |
| Accounts payables | - | - | - | - | 295.51 Million | - |
| Inventory | - | - | - | - | -1.64 Billion | - |
| Other working capital | - | - | - | - | -12 Million | - |
| Cash at beginning of period | - | - | - | - | 2.2 Billion | - |
| Cash at end of period | - | - | - | - | 2.34 Billion | - |
| Capital Expenditure | - | - | - | - | -28.56 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 146.07 Million | - |
| Free Cash Flow | - | - | - | - | -1.38 Billion | - |
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