Happiness and D Co.,Ltd. (3174.T)

JPY 708.0

(-1.8%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 756.67 Million -33.74 Million 897.23 Million -360.29 Million 700.39 Million 178.42 Million
Net Income -459.06 Million -453.02 Million 168.47 Million -115.18 Million -236.49 Million 269.22 Million
Depreciation & Amortization 175.6 Million 209.47 Million 205.83 Million 174.92 Million 219.81 Million 215.02 Million
Deferred income taxes - - - - - -
Stock-based compensation - 28.53 Million 28.89 Million 29.44 Million 24.4 Million -
Change in working capital 813.59 Million 89.98 Million 427.56 Million -410.53 Million 560.63 Million -429.67 Million
Other non-cash items 226.54 Million 46.64 Million 59.34 Million -20.26 Million -103.64 Million 1.13 Billion
Investing Cash Flow -41.83 Million -53.57 Million -92.92 Million -112.79 Million -100.38 Million -51.96 Million
Investments in PPE -106.62 Million -109.88 Million -47.61 Million -71.38 Million -43.41 Million -25.77 Million
Acquisitions - -167.67 Million - - - -
Investment purchases -4.72 Million -8.23 Million -17.1 Million -16.71 Million -16.61 Million -16.48 Million
Sales/Maturities of investments 54.9 Million 257.05 Million - - - -
Other Investing Activities 22.04 Million -24.83 Million -28.21 Million -24.69 Million -40.35 Million -9.7 Million
Financing Cash Flow -1.67 Billion 360.95 Million -1.36 Billion -426.8 Million 94.73 Million 76.12 Million
Debt repayment -1.46 Billion -640.08 Million -1.04 Billion -99.93 Million -462.3 Million -444.82 Million
Dividends payments -38.04 Million -37.88 Million -35.48 Million -59.32 Million -64.26 Million -56.85 Million
Common Stock Repurchased - -37.48 Million -45.45 Million -28.62 Million -21.39 Million -
Common Stock Issuance - - - - - -
Other Financing Activities -171.18 Million -203.76 Million -241.27 Million -238.92 Million -281.91 Million -311.84 Million
Accounts receivables -54.82 Million 79 Million 89.22 Million 59.72 Million 468.74 Million -347.52 Million
Accounts payables -38.35 Million -77.45 Million -78.31 Million 118.47 Million -433.22 Million 63.85 Million
Inventory 759.38 Million 204.99 Million 231.17 Million -466.19 Million 394.31 Million -293.77 Million
Other working capital 147.38 Million 70 Million 231.87 Million -164.35 Million 96.57 Million 147.76 Million
Cash at beginning of period 1.93 Billion 1.66 Billion 2.22 Billion 3.12 Billion 2.42 Billion 2.22 Billion
Cash at end of period 981.22 Million 1.93 Billion 1.66 Billion 2.22 Billion 3.12 Billion 2.42 Billion
Capital Expenditure -106.62 Million -109.88 Million -47.61 Million -71.38 Million -43.41 Million -25.77 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -956.01 Million 273.62 Million -558.83 Million -899.89 Million 694.75 Million 202.59 Million
Free Cash Flow 650.05 Million -143.63 Million 849.62 Million -431.68 Million 656.98 Million 152.65 Million

Cash Flow Charts