Hoosiers Holdings Co., Ltd. (3284.T)
JPY 999.0
(-0.2%)
JPY 999.0
(-0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 460 Million | -7.53 Billion | 20.25 Billion | 10.72 Billion | 16.11 Billion | -3.31 Billion |
| Net Income | 4.8 Billion | 7.28 Billion | 5.15 Billion | 3.34 Billion | 2.23 Billion | 6.24 Billion |
| Depreciation & Amortization | 1.63 Billion | 1.47 Billion | 1.38 Billion | 1.21 Billion | 1.25 Billion | 1.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.36 Billion | -15.27 Billion | 14.63 Billion | 7.72 Billion | 13.52 Billion | -12.78 Billion |
| Other non-cash items | 16.4 Billion | -1.02 Billion | -916 Million | -1.56 Billion | -906 Million | 1.89 Billion |
| Investing Cash Flow | -2.39 Billion | -178 Million | -4.17 Billion | -3.05 Billion | -670 Million | -12.98 Billion |
| Investments in PPE | -2.56 Billion | -571 Million | -2.09 Billion | -3.27 Billion | -1.75 Billion | -8.62 Billion |
| Acquisitions | 48 Million | 433 Million | -386 Million | 267 Million | -1.93 Billion | -3.02 Billion |
| Investment purchases | -686 Million | -632 Million | -1.86 Billion | -445 Million | -297 Million | -933 Million |
| Sales/Maturities of investments | 698 Million | 707 Million | 185 Million | 1 Million | 15 Million | -97 Million |
| Other Investing Activities | 117 Million | -115 Million | -5 Million | 397 Million | 3.29 Billion | -315 Million |
| Financing Cash Flow | 2.39 Billion | 5.93 Billion | -9.89 Billion | -15.07 Billion | -10.15 Billion | 12.13 Billion |
| Debt repayment | -4.5 Billion | -29.22 Billion | -35.23 Billion | -37.92 Billion | -53.29 Billion | -40.27 Billion |
| Dividends payments | -1.98 Billion | -1.53 Billion | -1.25 Billion | -1.37 Billion | -1.72 Billion | -1.27 Billion |
| Common Stock Repurchased | -1 Million | - | - | -14.8 Billion | 44.53 Billion | -753 Million |
| Common Stock Issuance | 33 Million | - | - | 6 Million | 13 Million | 73 Million |
| Other Financing Activities | -155 Million | 36.68 Billion | 26.6 Billion | 39.01 Billion | 306 Million | 54.35 Billion |
| Accounts receivables | -664 Million | 254 Million | 590 Million | 225 Million | -5 Million | -200 Million |
| Accounts payables | 4.84 Billion | 378 Million | 3.23 Billion | -65 Million | -3.04 Billion | 310 Million |
| Inventory | -15.92 Billion | -15.6 Billion | 11.76 Billion | 8.17 Billion | 14.71 Billion | -12.9 Billion |
| Other working capital | 4.37 Billion | -299 Million | -945 Million | -606 Million | 1.85 Billion | 12 Million |
| Cash at beginning of period | 30.08 Billion | 30.14 Billion | 23.92 Billion | 31.34 Billion | 26.11 Billion | 30.12 Billion |
| Cash at end of period | 30.7 Billion | 28.62 Billion | 30.14 Billion | 23.92 Billion | 31.34 Billion | 26.11 Billion |
| Capital Expenditure | -2.56 Billion | -571 Million | -2.09 Billion | -3.27 Billion | -1.75 Billion | -8.62 Billion |
| Effect of forex changes on cash | 187 Million | 257 Million | 29 Million | -10 Million | -45 Million | 110 Million |
| Net cash flow / Change in cash | 627 Million | -1.52 Billion | 6.22 Billion | -7.42 Billion | 5.23 Billion | -4 Billion |
| Free Cash Flow | -2.1 Billion | -8.1 Billion | 18.16 Billion | 7.44 Billion | 14.35 Billion | -11.93 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.8 Billion | 3.78 Billion | 160 Million | 613 Million | 245 Million | 7.28 Billion |
| Depreciation & Amortization | 1.63 Billion | - | 383 Million | 380 Million | 387 Million | 1.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.36 Billion | - | - | - | - | -15.27 Billion |
| Other non-cash items | 16.4 Billion | -3.78 Billion | -160 Million | -613 Million | -245 Million | -1.02 Billion |
| Investing Cash Flow | -2.39 Billion | - | - | - | - | -178 Million |
| Investments in PPE | -2.56 Billion | - | - | - | - | -571 Million |
| Acquisitions | 48 Million | - | - | - | - | 433 Million |
| Investment purchases | -686 Million | - | - | - | - | -632 Million |
| Sales/Maturities of investments | 698 Million | - | - | - | - | 707 Million |
| Other Investing Activities | 117 Million | - | - | - | - | -115 Million |
| Financing Cash Flow | 2.39 Billion | - | - | - | - | 5.93 Billion |
| Debt repayment | -4.5 Billion | - | - | - | - | -29.22 Billion |
| Dividends payments | -1.98 Billion | - | - | - | - | -1.53 Billion |
| Common Stock Repurchased | -1 Million | - | - | - | - | - |
| Common Stock Issuance | 33 Million | - | - | - | - | - |
| Other Financing Activities | -155 Million | - | - | - | - | 36.68 Billion |
| Accounts receivables | -664 Million | - | - | - | - | 254 Million |
| Accounts payables | 4.84 Billion | - | - | - | - | 378 Million |
| Inventory | -15.92 Billion | - | - | - | - | -15.6 Billion |
| Other working capital | 4.37 Billion | - | - | - | - | -299 Million |
| Cash at beginning of period | 30.08 Billion | - | 23.64 Billion | 27.13 Billion | 30.08 Billion | 30.14 Billion |
| Cash at end of period | 30.7 Billion | - | 22.04 Billion | 23.64 Billion | 27.13 Billion | 28.62 Billion |
| Capital Expenditure | -2.56 Billion | - | - | - | - | -571 Million |
| Effect of forex changes on cash | 187 Million | - | - | - | - | 257 Million |
| Net cash flow / Change in cash | 627 Million | - | -1.6 Billion | -3.48 Billion | -2.94 Billion | -1.52 Billion |
| Free Cash Flow | -2.1 Billion | - | 766 Million | 760 Million | 774 Million | -8.1 Billion |
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