HOTLAND Co.,Ltd. (3196.T)
JPY 2232.0
(0.18%)
JPY 2232.0
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.93 Billion | 2.89 Billion | 5.15 Billion | 693.21 Million | 2.36 Billion | 1.72 Billion |
| Net Income | 1.02 Billion | 1.9 Billion | 3.18 Billion | -656.75 Million | 1.09 Billion | -672.32 Million |
| Depreciation & Amortization | 1.4 Billion | 1.33 Billion | 1.18 Billion | 1.22 Billion | 1 Billion | 1.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -190.8 Million | 12.96 Million | 1.18 Billion | -841.6 Million | -15.44 Million | 34.07 Million |
| Other non-cash items | 700.44 Million | -362.6 Million | -399.02 Million | 970.95 Million | 277.12 Million | 1.17 Billion |
| Investing Cash Flow | -2.67 Billion | -1.83 Billion | -2.39 Billion | -1.65 Billion | -2.09 Billion | -1.85 Billion |
| Investments in PPE | -2.22 Billion | -1.66 Billion | -1.52 Billion | -1.18 Billion | -1.96 Billion | -1.54 Billion |
| Acquisitions | 10.53 Million | 21.11 Million | -113.4 Million | -388.94 Million | 53.43 Million | -309.62 Million |
| Investment purchases | -202.47 Million | -6 Million | -6 Million | -1.25 Million | -16.6 Million | -1 Million |
| Sales/Maturities of investments | - | 20.02 Million | -574.32 Million | -10.61 Million | 16.38 Million | 12.14 Million |
| Other Investing Activities | -253.08 Million | -206.49 Million | -183.64 Million | -67.56 Million | -183.81 Million | -7.39 Million |
| Financing Cash Flow | -751.23 Million | -909.35 Million | -1.81 Billion | 782.77 Million | 375.8 Million | 23.49 Million |
| Debt repayment | -288.43 Million | -1.8 Billion | -1.12 Billion | -1 Billion | -918.44 Million | -3.46 Billion |
| Dividends payments | -151.58 Million | -150.92 Million | - | -107.54 Million | - | -92.15 Million |
| Common Stock Repurchased | -785.77 Million | - | -326 Thousand | 1.85 Billion | - | - |
| Common Stock Issuance | - | 23.8 Million | 10.15 Million | 2.8 Million | 3.22 Billion | 9.1 Million |
| Other Financing Activities | -102.3 Million | 1.02 Billion | -78.01 Million | 28.24 Million | -1.92 Billion | 3.56 Billion |
| Accounts receivables | -216.36 Million | 246.7 Million | 316.54 Million | -126.59 Million | 209.45 Million | -129.1 Million |
| Accounts payables | 288.39 Million | 88.09 Million | 156.16 Million | -98.24 Million | -95.54 Million | -51.23 Million |
| Inventory | -151.57 Million | -45.11 Million | 150.48 Million | -489.91 Million | -125.34 Million | 63.68 Million |
| Other working capital | -111.26 Million | -276.73 Million | 558.32 Million | -126.85 Million | -4 Million | -29.6 Million |
| Cash at beginning of period | 3.21 Billion | 3.02 Billion | 2.06 Billion | 2.28 Billion | 1.64 Billion | 1.75 Billion |
| Cash at end of period | 2.72 Billion | 3.21 Billion | 3.02 Billion | 2.06 Billion | 2.28 Billion | 1.64 Billion |
| Capital Expenditure | -2.22 Billion | -1.66 Billion | -1.52 Billion | -1.18 Billion | -1.96 Billion | -1.54 Billion |
| Effect of forex changes on cash | 1.21 Million | 40.99 Million | 15.44 Million | -39.26 Million | -3.5 Million | -2.66 Million |
| Net cash flow / Change in cash | -485.36 Million | 193.02 Million | 953.35 Million | -216.58 Million | 641.32 Million | -112.23 Million |
| Free Cash Flow | 709.67 Million | 1.23 Billion | 3.63 Billion | -491.71 Million | 399.64 Million | 172.81 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 930 Million | -38 Million | 1.02 Billion | 347 Million | 241 Million | 471 Million |
| Depreciation & Amortization | - | 383.79 Million | 1.4 Billion | 321.55 Million | 314.47 Million | 323.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -190.8 Million | - | - | - |
| Other non-cash items | -930 Million | 38 Million | 700.44 Million | -347 Million | -241 Million | -471 Million |
| Investing Cash Flow | - | - | -2.67 Billion | - | - | - |
| Investments in PPE | - | - | -2.22 Billion | - | - | - |
| Acquisitions | - | - | 10.53 Million | - | - | - |
| Investment purchases | - | - | -202.47 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -253.08 Million | - | - | - |
| Financing Cash Flow | - | - | -751.23 Million | - | - | - |
| Debt repayment | - | - | -288.43 Million | - | - | - |
| Dividends payments | - | - | -151.58 Million | - | - | - |
| Common Stock Repurchased | - | - | -785.77 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -102.3 Million | - | - | - |
| Accounts receivables | - | - | -216.36 Million | - | - | - |
| Accounts payables | - | - | 288.39 Million | - | - | - |
| Inventory | - | - | -151.57 Million | - | - | - |
| Other working capital | - | - | -111.26 Million | - | - | - |
| Cash at beginning of period | - | 3.08 Billion | 3.21 Billion | 2.68 Billion | 4.22 Billion | 3.21 Billion |
| Cash at end of period | - | 2.86 Billion | 2.72 Billion | 3.08 Billion | 2.68 Billion | 4.22 Billion |
| Capital Expenditure | - | - | -2.22 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 1.21 Million | - | - | - |
| Net cash flow / Change in cash | - | -221.8 Million | -485.36 Million | 394.8 Million | -1.54 Billion | 1.01 Billion |
| Free Cash Flow | - | 767.58 Million | 709.67 Million | 643.11 Million | 628.95 Million | 647.63 Million |
BHK
TS
8349
AFMD
8225
MITQ