Hamee Corp. (3134.T)
JPY 1267.0
(0.56%)
JPY 1267.0
(0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 885.86 Million | 695.03 Million | 1.18 Billion | 1.94 Billion | 1.93 Billion | 650.8 Million |
| Net Income | 1.12 Billion | 1.39 Billion | 2.46 Billion | 2.14 Billion | 1.58 Billion | 1.17 Billion |
| Depreciation & Amortization | 785.55 Million | 791.36 Million | 637.61 Million | 514.1 Million | 481.87 Million | 361.44 Million |
| Deferred income taxes | - | - | - | - | - | -497.58 Million |
| Stock-based compensation | - | - | - | - | - | 18.55 Million |
| Change in working capital | -1.52 Billion | -364.44 Million | -727.04 Million | -55.69 Million | 132.92 Million | -331.57 Million |
| Other non-cash items | 3.47 Billion | -1.12 Billion | -1.18 Billion | -661.1 Million | -262.92 Million | -79.36 Million |
| Investing Cash Flow | -876.8 Million | -1.5 Billion | -886.45 Million | -412.08 Million | -1.01 Billion | -670.5 Million |
| Investments in PPE | -476.68 Million | -486.53 Million | -1.01 Billion | -351.47 Million | -649.44 Million | -290.96 Million |
| Acquisitions | -383.3 Million | -520.27 Million | 182.35 Million | -50.49 Million | -395.99 Million | -363.35 Million |
| Investment purchases | -10 Million | -544.19 Million | -45.81 Million | -29.45 Million | -15.16 Million | -3.15 Million |
| Sales/Maturities of investments | - | 32.42 Million | -192.9 Million | 5 Million | 56.85 Million | -165.91 Million |
| Other Investing Activities | -6.81 Million | 11.26 Million | 187.53 Million | 14.33 Million | -16.15 Million | 152.88 Million |
| Financing Cash Flow | 379.92 Million | 262.78 Million | 298.05 Million | -1.73 Billion | 932.63 Million | -7.22 Million |
| Debt repayment | -737.56 Million | -43.85 Million | -48.03 Million | -48.03 Million | -60.5 Million | -97.37 Million |
| Dividends payments | -358.11 Million | -357.73 Million | -158.77 Million | -110.54 Million | -103.53 Million | -87.52 Million |
| Common Stock Repurchased | -44 Thousand | -20 Thousand | -135 Thousand | -65.15 Million | -205.07 Million | -125.78 Million |
| Common Stock Issuance | 524 Thousand | 918 Thousand | 5 Million | 75.73 Million | 1.74 Million | 3.46 Million |
| Other Financing Activities | -2000.00 | 663.47 Million | 499.99 Million | -1.58 Billion | 1.29 Billion | 300 Million |
| Accounts receivables | -507.32 Million | -115 Million | -54 Million | -318 Million | 22 Million | -25 Million |
| Accounts payables | 183.25 Million | -12.05 Million | -44.1 Million | 27 Million | -28.08 Million | -86.46 Million |
| Inventory | -1.08 Billion | -210.71 Million | -425.44 Million | 118.54 Million | -41.91 Million | -229.46 Million |
| Other working capital | -117.16 Million | -26.67 Million | -203.49 Million | 116.75 Million | 180.92 Million | 9.34 Million |
| Cash at beginning of period | 3.53 Billion | 4.02 Billion | 3.35 Billion | 3.45 Billion | 1.66 Billion | 1.69 Billion |
| Cash at end of period | 4.02 Billion | 3.53 Billion | 4.02 Billion | 3.35 Billion | 3.45 Billion | 1.66 Billion |
| Capital Expenditure | -476.68 Million | -486.53 Million | -1.01 Billion | -351.47 Million | -649.44 Million | -290.96 Million |
| Effect of forex changes on cash | 97.01 Million | 59.39 Million | 73.36 Million | 108.63 Million | -54.07 Million | -7.87 Million |
| Net cash flow / Change in cash | 486 Million | -490.08 Million | 671.14 Million | -98.68 Million | 1.79 Billion | -34.8 Million |
| Free Cash Flow | 409.18 Million | 208.5 Million | 168.55 Million | 1.58 Billion | 1.28 Billion | 359.84 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.47 Million | 428 Million | 1.12 Billion | 492 Million | 333 Million | -132 Million |
| Depreciation & Amortization | - | - | 785.55 Million | - | 200.33 Million | 190.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.77 Million | - | - | - | - | - |
| Change in working capital | - | - | -1.52 Billion | - | - | - |
| Other non-cash items | -105.25 Million | -428 Million | 3.47 Billion | -492 Million | -333 Million | 132 Million |
| Investing Cash Flow | - | - | -876.8 Million | - | - | - |
| Investments in PPE | - | - | -476.68 Million | - | - | - |
| Acquisitions | - | - | -383.3 Million | - | - | - |
| Investment purchases | - | - | -10 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -6.81 Million | - | - | - |
| Financing Cash Flow | - | - | 379.92 Million | - | - | - |
| Debt repayment | - | - | -737.56 Million | - | - | - |
| Dividends payments | - | - | -358.11 Million | - | - | - |
| Common Stock Repurchased | - | - | -44 Thousand | - | - | - |
| Common Stock Issuance | - | - | 524 Thousand | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | -507.32 Million | - | - | - |
| Accounts payables | - | - | 183.25 Million | - | - | - |
| Inventory | - | - | -1.08 Billion | - | - | - |
| Other working capital | - | - | -117.16 Million | - | - | - |
| Cash at beginning of period | - | - | 3.53 Billion | - | 3.17 Billion | 3.53 Billion |
| Cash at end of period | - | - | 4.02 Billion | - | 2.98 Billion | 3.17 Billion |
| Capital Expenditure | - | - | -476.68 Million | - | - | - |
| Effect of forex changes on cash | - | - | 97.01 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 486 Million | - | -193.38 Million | -359.74 Million |
| Free Cash Flow | - | - | 409.18 Million | - | 400.67 Million | 380.95 Million |
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