Housecom Corporation (3275.T)
JPY 1400.0
(0.21%)
JPY 1400.0
(0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 754.73 Million | 670.69 Million | 767.13 Million | 252.45 Million | 686.28 Million | 992.79 Million |
| Net Income | 410.85 Million | 582.3 Million | 590.48 Million | 533.91 Million | 1.12 Billion | 1.32 Billion |
| Depreciation & Amortization | 381.13 Million | 385.24 Million | 309.83 Million | 182.77 Million | 120.67 Million | 115.27 Million |
| Deferred income taxes | - | -120.52 Million | -202.01 Million | -275.67 Million | -457.66 Million | -411.47 Million |
| Stock-based compensation | 23.49 Million | 28.56 Million | 27.22 Million | 19.69 Million | 10.61 Million | 2.99 Million |
| Change in working capital | -25.51 Million | -155.91 Million | 41.39 Million | -208.14 Million | -116.38 Million | -36.99 Million |
| Other non-cash items | 806.02 Million | -48.97 Million | 205 Thousand | -120 Thousand | -413 Thousand | -634 Thousand |
| Investing Cash Flow | 907.54 Million | -1.27 Billion | -228.47 Million | -1.73 Billion | 234.12 Million | -247.07 Million |
| Investments in PPE | -41.62 Million | -277.37 Million | -175.04 Million | -807.17 Million | -453.96 Million | -132.4 Million |
| Acquisitions | 35.1 Million | - | - | -795.89 Million | -237.91 Million | -6.7 Million |
| Investment purchases | -100 Million | -6 Million | -27.55 Million | -69.49 Million | -8.4 Million | -1 Billion |
| Sales/Maturities of investments | 52.29 Million | - | - | -740.01 Million | 1 Billion | 1 Billion |
| Other Investing Activities | 996.87 Million | -995.64 Million | -25.87 Million | 674.8 Million | -65.58 Million | -107.96 Million |
| Financing Cash Flow | -1.25 Billion | 883.66 Million | -164.15 Million | -284.42 Million | -301.47 Million | -316.98 Million |
| Debt repayment | -1.04 Billion | -992.02 Million | -6.05 Million | -6.21 Million | -6.23 Million | -4.85 Million |
| Dividends payments | -123.83 Million | -108.36 Million | -69.97 Million | -278.2 Million | -277.07 Million | -273.94 Million |
| Common Stock Repurchased | -74.16 Million | - | -88.13 Million | - | -18.17 Million | -38.18 Million |
| Common Stock Issuance | - | - | 6.05 Million | - | 6.23 Million | 4.85 Million |
| Other Financing Activities | -7.55 Million | 1.98 Billion | -6.05 Million | -1000.00 | -6.23 Million | -4.85 Million |
| Accounts receivables | -98.73 Million | 90 Million | -63 Million | 66 Million | 121 Million | 15.71 Million |
| Accounts payables | 43.24 Million | -10.96 Million | 36.4 Million | -193.21 Million | -149.16 Million | 20.29 Million |
| Inventory | - | 10.96 Million | -36.4 Million | 193.21 Million | 149.16 Million | - |
| Other working capital | 29.96 Million | -245.91 Million | 104.39 Million | -274.14 Million | -237.38 Million | -72.99 Million |
| Cash at beginning of period | 4.82 Billion | 4.54 Billion | 4.17 Billion | 5.94 Billion | 5.32 Billion | 4.89 Billion |
| Cash at end of period | 5.22 Billion | 4.82 Billion | 4.54 Billion | 4.17 Billion | 5.94 Billion | 5.32 Billion |
| Capital Expenditure | -41.62 Million | -277.37 Million | -175.04 Million | -807.17 Million | -453.96 Million | -132.4 Million |
| Effect of forex changes on cash | - | 1000.00 | -1000.00 | - | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | 408.36 Million | 275.33 Million | 374.5 Million | -1.76 Billion | 618.93 Million | 428.73 Million |
| Free Cash Flow | 713.1 Million | 393.32 Million | 592.08 Million | -554.71 Million | 232.32 Million | 860.38 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 410.85 Million | 799 Million | -268 Million | -70 Million | -51 Million | 582.3 Million |
| Depreciation & Amortization | 381.13 Million | - | 94.82 Million | 88.52 Million | 96.55 Million | 385.24 Million |
| Deferred income taxes | - | - | - | - | - | -120.52 Million |
| Stock-based compensation | 23.49 Million | - | - | - | - | 28.56 Million |
| Change in working capital | -25.51 Million | - | - | - | - | -155.91 Million |
| Other non-cash items | 806.02 Million | -799 Million | 268 Million | 70 Million | 51 Million | -48.97 Million |
| Investing Cash Flow | 907.54 Million | - | - | - | - | -1.27 Billion |
| Investments in PPE | -41.62 Million | - | - | - | - | -277.37 Million |
| Acquisitions | 35.1 Million | - | - | - | - | - |
| Investment purchases | -100 Million | - | - | - | - | -6 Million |
| Sales/Maturities of investments | 52.29 Million | - | - | - | - | - |
| Other Investing Activities | 996.87 Million | - | - | - | - | -995.64 Million |
| Financing Cash Flow | -1.25 Billion | - | - | - | - | 883.66 Million |
| Debt repayment | -1.04 Billion | - | - | - | - | -992.02 Million |
| Dividends payments | -123.83 Million | - | - | - | - | -108.36 Million |
| Common Stock Repurchased | -74.16 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.55 Million | - | - | - | - | 1.98 Billion |
| Accounts receivables | -98.73 Million | - | - | - | - | 90 Million |
| Accounts payables | 43.24 Million | - | - | - | - | -10.96 Million |
| Inventory | - | - | - | - | - | 10.96 Million |
| Other working capital | 29.96 Million | - | - | - | - | -245.91 Million |
| Cash at beginning of period | 4.82 Billion | - | 4.42 Billion | 5.09 Billion | 4.82 Billion | 4.54 Billion |
| Cash at end of period | 5.22 Billion | - | 3.85 Billion | 4.42 Billion | 5.09 Billion | 4.82 Billion |
| Capital Expenditure | -41.62 Million | - | - | - | - | -277.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 408.36 Million | - | -569.85 Million | -672.79 Million | 273.58 Million | 275.33 Million |
| Free Cash Flow | 713.1 Million | - | 189.64 Million | 177.04 Million | 193.1 Million | 393.32 Million |
ADEN
8541
ADXN
4425
2471
7975