Hub Co., Ltd. (3030.T)
JPY 742.0
(0.0%)
JPY 742.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 561.94 Million | 641.98 Million | 315.36 Million | -1.82 Billion | 924.48 Million | 972.73 Million |
| Net Income | 270.62 Million | -348.6 Million | 16.28 Million | -2.47 Billion | 696.89 Million | 794.43 Million |
| Depreciation & Amortization | 222.76 Million | 242.7 Million | 330.34 Million | 544.94 Million | 450.51 Million | 449.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 111.48 Million | 155.29 Million | -663.86 Million | 130.71 Million | -6.06 Million | 35.8 Million |
| Other non-cash items | 427.51 Million | 592.58 Million | 632.6 Million | -27.6 Million | -216.85 Million | -306.54 Million |
| Investing Cash Flow | -348.97 Million | -101.48 Million | -131.57 Million | -119.34 Million | -860.98 Million | -458.41 Million |
| Investments in PPE | -254.97 Million | -33.29 Million | -73.74 Million | -114.16 Million | -739.45 Million | -305.58 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -38.5 Million | -38.5 Million | -38.5 Million | -38.5 Million | -38.5 Million | -38.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -55.5 Million | -29.69 Million | -19.33 Million | 33.32 Million | -83.03 Million | -114.32 Million |
| Financing Cash Flow | -981.96 Million | -416.58 Million | 2.69 Billion | 1.89 Billion | -530.27 Million | -275.55 Million |
| Debt repayment | -961.25 Million | -1.9 Billion | -1.53 Billion | -579.61 Million | -53.09 Million | -80.09 Million |
| Dividends payments | - | - | - | -77.09 Million | -157.68 Million | -146.42 Million |
| Common Stock Repurchased | -19 Thousand | - | - | - | -272.25 Million | -42 Thousand |
| Common Stock Issuance | - | - | 999.97 Million | - | -47.24 Million | -43.66 Million |
| Other Financing Activities | -20.69 Million | 1.48 Billion | 3.22 Billion | 2.54 Billion | -1000.00 | -5.32 Million |
| Accounts receivables | -70.82 Million | -89 Million | -17 Million | 70 Million | -26 Million | -7 Million |
| Accounts payables | 50.42 Million | 148.19 Million | 43.69 Million | -248.11 Million | 5.15 Million | 8.01 Million |
| Inventory | -4.51 Million | -1.72 Million | 1.15 Million | 16.69 Million | -5.62 Million | -7.52 Million |
| Other working capital | 136.39 Million | 97.83 Million | -691.71 Million | 292.13 Million | 20.39 Million | 42.31 Million |
| Cash at beginning of period | 4.52 Billion | 4.4 Billion | 1.52 Billion | 1.58 Billion | 2.04 Billion | 1.8 Billion |
| Cash at end of period | 3.76 Billion | 4.52 Billion | 4.4 Billion | 1.52 Billion | 1.58 Billion | 2.04 Billion |
| Capital Expenditure | -254.97 Million | -33.29 Million | -73.74 Million | -114.16 Million | -739.45 Million | -305.58 Million |
| Effect of forex changes on cash | -1000.00 | - | 2000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | -768.99 Million | 123.91 Million | 2.87 Billion | -50.83 Million | -466.77 Million | 238.76 Million |
| Free Cash Flow | 306.97 Million | 608.69 Million | 241.62 Million | -1.93 Billion | 185.03 Million | 667.14 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93 Million | 54 Million | 270.62 Million | 58 Million | 33 Million | 125 Million |
| Depreciation & Amortization | - | - | 222.76 Million | 56.34 Million | 54.04 Million | 53.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 111.48 Million | - | - | - |
| Other non-cash items | -93 Million | -54 Million | 427.51 Million | -58 Million | -33 Million | -125 Million |
| Investing Cash Flow | - | - | -348.97 Million | - | - | - |
| Investments in PPE | - | - | -254.97 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -38.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -55.5 Million | - | - | - |
| Financing Cash Flow | - | - | -981.96 Million | - | - | - |
| Debt repayment | - | - | -961.25 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -19 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -20.69 Million | - | - | - |
| Accounts receivables | - | - | -70.82 Million | - | - | - |
| Accounts payables | - | - | 50.42 Million | - | - | - |
| Inventory | - | - | -4.51 Million | - | - | - |
| Other working capital | - | - | 136.39 Million | - | - | - |
| Cash at beginning of period | - | - | 4.52 Billion | 4.41 Billion | 4.46 Billion | 4.52 Billion |
| Cash at end of period | - | - | 3.76 Billion | 3.77 Billion | 4.41 Billion | 4.46 Billion |
| Capital Expenditure | - | - | -254.97 Million | - | - | - |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | - | - | -768.99 Million | -641.4 Million | -47.09 Million | -68.7 Million |
| Free Cash Flow | - | - | 306.97 Million | 112.69 Million | 108.08 Million | 106.9 Million |
7198
MEG
APTUS
002336
CCR
7SEASL