Hobonichi Co., Ltd. (3560.T)
JPY 3145.0
(0.16%)
JPY 3145.0
(0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 401.59 Million | 162.65 Million | 201.6 Million | 466.58 Million | -98.18 Million | 72 Million |
| Net Income | 399.19 Million | 584.75 Million | 290.74 Million | 286.59 Million | 204.51 Million | 441 Million |
| Depreciation & Amortization | 199.57 Million | 171.01 Million | 153.06 Million | 169.75 Million | 72.98 Million | 41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -88.72 Million | -473.08 Million | -265.24 Million | 167.4 Million | -58.44 Million | -461 Million |
| Other non-cash items | -108.45 Million | -7.15 Million | -5.89 Million | -15.13 Million | -119.73 Million | 51 Million |
| Investing Cash Flow | -467.33 Million | -292.32 Million | -255.07 Million | -291.41 Million | -134.4 Million | -9 Million |
| Investments in PPE | -29.23 Million | -200.35 Million | -151.41 Million | -549.37 Million | -112.93 Million | -15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 251.17 Million | 109.98 Million | 24.47 Million |
| Other Investing Activities | 7000.00 | -91.97 Million | -103.66 Million | 6.77 Million | -131.45 Million | 6 Million |
| Financing Cash Flow | -106.44 Million | -106.92 Million | -106.83 Million | -106.35 Million | -104.25 Million | -104 Million |
| Debt repayment | -2.35 Million | -2.67 Million | -2.59 Million | -2.09 Million | -1 Million | -1.19 Million |
| Dividends payments | -104.16 Million | -104.43 Million | -104.02 Million | -104.07 Million | -104.11 Million | -104 Million |
| Common Stock Repurchased | -266 Thousand | -164 Thousand | -215 Thousand | -359 Thousand | - | -835 Thousand |
| Common Stock Issuance | 337 Thousand | 353 Thousand | - | 176 Thousand | 867 Thousand | 1.87 Million |
| Other Financing Activities | -1000.00 | -1000.00 | -2000.00 | -1000.00 | -1000.00 | - |
| Accounts receivables | -306.45 Million | -81 Million | -90 Million | 149 Million | 31 Million | -39 Million |
| Accounts payables | 256.35 Million | 34.23 Million | 17.39 Million | -82.2 Million | 68.43 Million | 119.12 Million |
| Inventory | -252.01 Million | -479.29 Million | -271.67 Million | 179.2 Million | -143.2 Million | -415 Million |
| Other working capital | 213.38 Million | 54 Million | 67 Million | -97 Million | -135 Million | -7 Million |
| Cash at beginning of period | 1.37 Billion | 1.61 Billion | 1.77 Billion | 1.69 Billion | 2.03 Billion | 2.08 Billion |
| Cash at end of period | 1.19 Billion | 1.37 Billion | 1.61 Billion | 1.77 Billion | 1.69 Billion | -43 Million |
| Capital Expenditure | -29.23 Million | -200.35 Million | -151.41 Million | -549.37 Million | -112.93 Million | -15 Million |
| Effect of forex changes on cash | - | -8.6 Million | 5.08 Million | 6.19 Million | -3.59 Million | -2 Million |
| Net cash flow / Change in cash | -178.71 Million | -245.2 Million | -155.22 Million | 75.01 Million | -340.43 Million | -2.12 Billion |
| Free Cash Flow | 372.36 Million | -37.7 Million | 50.19 Million | -82.78 Million | -211.11 Million | 57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -273 Million | 240 Million | 506 Million | -49 Million | 584.75 Million | -173 Million |
| Depreciation & Amortization | - | - | - | - | 171.01 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -473.08 Million | - |
| Other non-cash items | 273 Million | -240 Million | -506 Million | 49 Million | -7.15 Million | 173 Million |
| Investing Cash Flow | - | - | - | - | -292.32 Million | - |
| Investments in PPE | - | - | - | - | -200.35 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -91.97 Million | - |
| Financing Cash Flow | - | - | - | - | -106.92 Million | - |
| Debt repayment | - | - | - | - | -2.67 Million | - |
| Dividends payments | - | - | - | - | -104.43 Million | - |
| Common Stock Repurchased | - | - | - | - | -164 Thousand | - |
| Common Stock Issuance | - | - | - | - | 353 Thousand | - |
| Other Financing Activities | - | - | - | - | -1000.00 | - |
| Accounts receivables | - | - | - | - | -81 Million | - |
| Accounts payables | - | - | - | - | 34.23 Million | - |
| Inventory | - | - | - | - | -479.29 Million | - |
| Other working capital | - | - | - | - | 54 Million | - |
| Cash at beginning of period | - | - | - | - | 1.61 Billion | - |
| Cash at end of period | - | - | - | - | 1.37 Billion | - |
| Capital Expenditure | - | - | - | - | -200.35 Million | - |
| Effect of forex changes on cash | - | - | - | - | -8.6 Million | - |
| Net cash flow / Change in cash | - | - | - | - | -245.2 Million | - |
| Free Cash Flow | - | - | - | - | -37.7 Million | - |
OEC
4925
4937
CFISH
SUNCLAY
7246