HOTMAN Co.,Ltd. (3190.T)
JPY 576.0
(-0.17%)
JPY 576.0
(-0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 734.83 Million | 747.5 Million | 117.59 Million | 1.13 Billion | 443.59 Million |
| Net Income | 359.06 Million | 354.35 Million | 447.85 Million | 555.95 Million | 275.82 Million |
| Depreciation & Amortization | 371.79 Million | 355.99 Million | 337.35 Million | 317.37 Million | 323.22 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 136.6 Million | 123.88 Million | -435.74 Million | 391.66 Million | -225.32 Million |
| Other non-cash items | -3.69 Million | -32.76 Million | 40.29 Million | 3.75 Million | 916.65 Million |
| Investing Cash Flow | -1.14 Billion | -687.25 Million | -642.84 Million | -243.61 Million | -784.2 Million |
| Investments in PPE | -1.32 Billion | -824.65 Million | -673.35 Million | -295.34 Million | -749.71 Million |
| Acquisitions | 118.55 Million | 117.77 Million | 49.84 Million | 36 Thousand | -57.45 Million |
| Investment purchases | -82.25 Million | -48.2 Million | -58.2 Million | -27.9 Million | -75.13 Million |
| Sales/Maturities of investments | 83.31 Million | 48.8 Million | 13.6 Million | 58.8 Million | 56.8 Million |
| Other Investing Activities | 55.92 Million | 19.02 Million | 25.27 Million | 20.79 Million | 41.3 Million |
| Financing Cash Flow | 307.66 Million | -426.4 Million | -94.66 Million | 164.37 Million | 292.41 Million |
| Debt repayment | -381.67 Million | -344.99 Million | -8.34 Million | -250 Million | -362.97 Million |
| Dividends payments | -70.55 Million | -70.55 Million | -70.55 Million | -70.55 Million | -70.55 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | -1000.00 | -1000.00 |
| Accounts receivables | 236.13 Million | -138.67 Million | -86.9 Million | -31.99 Million | 90.96 Million |
| Accounts payables | -526.81 Million | 418.09 Million | 140.84 Million | -54.38 Million | -19.12 Million |
| Inventory | 304.02 Million | -391.22 Million | -202.46 Million | 46.71 Million | -272.18 Million |
| Other working capital | 162.52 Million | 187.01 Million | -278.72 Million | 415.17 Million | -24.98 Million |
| Cash at beginning of period | 887.89 Million | 1.25 Billion | 1.87 Billion | 820.03 Million | 868.23 Million |
| Cash at end of period | 781.37 Million | 887.89 Million | 1.25 Billion | 1.87 Billion | 820.03 Million |
| Capital Expenditure | -1.32 Billion | -824.65 Million | -673.35 Million | -295.34 Million | -749.71 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -106.51 Million | -366.15 Million | -619.91 Million | 1.05 Billion | -48.19 Million |
| Free Cash Flow | -589.72 Million | -77.15 Million | -555.76 Million | 837.81 Million | -306.12 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 359.06 Million | 354.35 Million | 447.85 Million | 555.95 Million | 275.82 Million |
| Depreciation & Amortization | 371.79 Million | 355.99 Million | 337.35 Million | 317.37 Million | 323.22 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 136.6 Million | 123.88 Million | -435.74 Million | 391.66 Million | -225.32 Million |
| Other non-cash items | -3.69 Million | -32.76 Million | 40.29 Million | 3.75 Million | 916.65 Million |
| Investing Cash Flow | -1.14 Billion | -687.25 Million | -642.84 Million | -243.61 Million | -784.2 Million |
| Investments in PPE | -1.32 Billion | -824.65 Million | -673.35 Million | -295.34 Million | -749.71 Million |
| Acquisitions | 118.55 Million | 117.77 Million | 49.84 Million | 36 Thousand | -57.45 Million |
| Investment purchases | -82.25 Million | -48.2 Million | -58.2 Million | -27.9 Million | -75.13 Million |
| Sales/Maturities of investments | 83.31 Million | 48.8 Million | 13.6 Million | 58.8 Million | 56.8 Million |
| Other Investing Activities | 55.92 Million | 19.02 Million | 25.27 Million | 20.79 Million | 41.3 Million |
| Financing Cash Flow | 307.66 Million | -426.4 Million | -94.66 Million | 164.37 Million | 292.41 Million |
| Debt repayment | -381.67 Million | -344.99 Million | -8.34 Million | -250 Million | -362.97 Million |
| Dividends payments | -70.55 Million | -70.55 Million | -70.55 Million | -70.55 Million | -70.55 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | -1000.00 | -1000.00 |
| Accounts receivables | 236.13 Million | -138.67 Million | -86.9 Million | -31.99 Million | 90.96 Million |
| Accounts payables | -526.81 Million | 418.09 Million | 140.84 Million | -54.38 Million | -19.12 Million |
| Inventory | 304.02 Million | -391.22 Million | -202.46 Million | 46.71 Million | -272.18 Million |
| Other working capital | 162.52 Million | 187.01 Million | -278.72 Million | 415.17 Million | -24.98 Million |
| Cash at beginning of period | 887.89 Million | 1.25 Billion | 1.87 Billion | 820.03 Million | 868.23 Million |
| Cash at end of period | 781.37 Million | 887.89 Million | 1.25 Billion | 1.87 Billion | 820.03 Million |
| Capital Expenditure | -1.32 Billion | -824.65 Million | -673.35 Million | -295.34 Million | -749.71 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -106.51 Million | -366.15 Million | -619.91 Million | 1.05 Billion | -48.19 Million |
| Free Cash Flow | -589.72 Million | -77.15 Million | -555.76 Million | 837.81 Million | -306.12 Million |
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