Hottolink, Inc. (3680.T)
JPY 237.0
(-2.87%)
JPY 237.0
(-2.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 698 Million | 793.56 Million | 678.71 Million | 466.43 Million | -379.58 Million |
| Net Income | 226 Million | 1.87 Billion | 1.05 Billion | -84.06 Million | -1.7 Billion |
| Depreciation & Amortization | 457 Million | 428.3 Million | 399.66 Million | 423.02 Million | 482.57 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 5 Million | - | - | 7.9 Million |
| Change in working capital | -316 Million | 337.73 Million | -80.09 Million | 64.7 Million | 97 Million |
| Other non-cash items | 331 Million | 182.61 Million | -710.24 Million | 22.07 Million | 30.23 Million |
| Investing Cash Flow | -716 Million | -291.05 Million | -536.01 Million | -342.14 Million | -538.08 Million |
| Investments in PPE | -10 Million | -315.19 Million | -274.81 Million | -285.8 Million | -458.01 Million |
| Acquisitions | -243 Million | 188.29 Million | -73.2 Million | -84.17 Million | 63 Thousand |
| Investment purchases | -100.22 Million | -190.53 Million | -114.42 Million | - | -80.16 Million |
| Sales/Maturities of investments | 4.27 Million | 77.58 Million | - | - | - |
| Other Investing Activities | -706 Million | -57.52 Million | -10.26 Million | 2.83 Million | -2.83 Million |
| Financing Cash Flow | -154 Million | 375.77 Million | 307.86 Million | 255.89 Million | 648.23 Million |
| Debt repayment | -107 Million | -418.91 Million | -246.78 Million | -234.28 Million | -251.5 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -31 Thousand | -23 Thousand | -13 Thousand |
| Common Stock Issuance | 22.2 Million | - | 123.99 Million | 770 Thousand | 484.35 Million |
| Other Financing Activities | -47 Million | -1000.00 | -1000.00 | 99.99 Million | -3000.00 |
| Accounts receivables | -295 Million | 166.13 Million | -131.97 Million | 74.83 Million | -210.99 Million |
| Accounts payables | 67.75 Million | 722.32 Million | 136.34 Million | -112.49 Million | 175.88 Million |
| Inventory | - | -476.07 Million | -131.85 Million | -5.13 Million | - |
| Other working capital | -21 Million | -130.13 Million | 2.87 Million | 124.17 Million | 140.99 Million |
| Cash at beginning of period | 3.59 Billion | 2.59 Billion | 2.06 Billion | 1.7 Billion | 1.97 Billion |
| Cash at end of period | 3.49 Billion | 3.59 Billion | 2.59 Billion | 2.06 Billion | 1.7 Billion |
| Capital Expenditure | -10 Million | -315.19 Million | -274.81 Million | -285.8 Million | -458.01 Million |
| Effect of forex changes on cash | 71 Million | 119.87 Million | 80.98 Million | -13.57 Million | -6.1 Million |
| Net cash flow / Change in cash | -101.27 Million | 998.15 Million | 531.55 Million | 366.6 Million | -275.53 Million |
| Free Cash Flow | 688 Million | 478.36 Million | 403.89 Million | 180.62 Million | -837.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 131.34 Million | 137.56 Million | 226.6 Million | -19.33 Million | 117.82 Million | 116.89 Million |
| Depreciation & Amortization | 111.36 Million | 102.09 Million | 457.48 Million | 120.52 Million | 112.8 Million | 109.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.42 Million | 110.45 Million | -271.07 Million | -227.22 Million | 14.12 Million | 103.03 Million |
| Other non-cash items | 9.41 Million | -109.6 Million | 1.42 Billion | 577.1 Million | -27.82 Million | -82.12 Million |
| Investing Cash Flow | -130.33 Million | -56.56 Million | -716.18 Million | -115.33 Million | -126.96 Million | -109.99 Million |
| Investments in PPE | -94.5 Million | -90.77 Million | -382.83 Million | -116.31 Million | -97.49 Million | -88.98 Million |
| Acquisitions | - | -5 Million | -243 Million | - | - | - |
| Investment purchases | -38.09 Million | - | -100.22 Million | -1.73 Million | -37.75 Million | -21.02 Million |
| Sales/Maturities of investments | -38.09 Million | 39.2 Million | 4.27 Million | - | 4.27 Million | - |
| Other Investing Activities | 2.25 Million | 3000.00 | 5.6 Million | 2.71 Million | 2000.00 | -1000.00 |
| Financing Cash Flow | -50.83 Million | -44.69 Million | -154.51 Million | -43.84 Million | -44.39 Million | -26.78 Million |
| Debt repayment | -32.25 Million | -26.77 Million | -107.11 Million | -26.77 Million | -26.77 Million | -26.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 22.2 Million | - | - | 17.8 Million |
| Other Financing Activities | -18 Million | - | - | - | - | - |
| Accounts receivables | 64.06 Million | 157.91 Million | -295.04 Million | -298.24 Million | -19.55 Million | 162.39 Million |
| Accounts payables | -65.31 Million | -21.69 Million | 67.75 Million | 49.79 Million | 15.47 Million | -69.51 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.67 Million | -23.79 Million | -43.78 Million | 21.22 Million | 19.08 Million | 11.96 Million |
| Cash at beginning of period | 3.7 Billion | 3.49 Billion | 3.59 Billion | 3.76 Billion | 3.7 Billion | 3.2 Billion |
| Cash at end of period | 3.63 Billion | 3.7 Billion | 3.49 Billion | 3.49 Billion | 3.76 Billion | 3.7 Billion |
| Capital Expenditure | -94.5 Million | -90.77 Million | -382.83 Million | -116.31 Million | -97.49 Million | -88.98 Million |
| Effect of forex changes on cash | 83.69 Million | 75.81 Million | - | - | 42.36 Million | 91.46 Million |
| Net cash flow / Change in cash | -66.9 Million | 205.21 Million | -101.27 Million | -266.48 Million | 58.93 Million | 501.2 Million |
| Free Cash Flow | -63.93 Million | 139.87 Million | 315.27 Million | -154.74 Million | 90.43 Million | 457.53 Million |
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300196
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284740
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