Hokuetsu Corporation (3865.T)

JPY 1520.0

(-1.68%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 22.32 Billion 1.74 Billion 20.18 Billion 23.76 Billion 43.97 Billion 21.62 Billion
Net Income 8.39 Billion 13.75 Billion 27.35 Billion 13.33 Billion 12.71 Billion 12.7 Billion
Depreciation & Amortization 13.01 Billion 11.99 Billion 13.34 Billion 14.6 Billion 18.57 Billion 18.52 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.59 Billion -19.66 Billion -18.56 Billion 6.28 Billion 16.48 Billion -6.71 Billion
Other non-cash items 26.4 Billion -4.34 Billion -1.95 Billion -10.45 Billion -3.79 Billion -2.88 Billion
Investing Cash Flow -15.49 Billion -12.75 Billion -1.64 Billion -19.57 Billion -20.19 Billion -19.27 Billion
Investments in PPE -14.55 Billion -13.23 Billion -13.69 Billion -16.35 Billion -15.85 Billion -16.5 Billion
Acquisitions 673 Million 1 Billion 1.5 Billion 49 Million 82 Million 589 Million
Investment purchases -1.12 Billion -432 Million -775 Million -10.62 Billion -4.56 Billion -4.19 Billion
Sales/Maturities of investments 51 Million 415 Million 31 Million 7.47 Billion 2.12 Billion 1.1 Billion
Other Investing Activities -544 Million -506 Million 11.29 Billion -120 Million -1.98 Billion -275 Million
Financing Cash Flow -3.8 Billion -2.09 Billion -19.18 Billion 4.35 Billion -17.26 Billion -934 Million
Debt repayment -391 Million -27.32 Billion -25.37 Billion -9.14 Billion -15.55 Billion -16.44 Billion
Dividends payments -3.03 Billion -4.38 Billion -2.35 Billion -2.19 Billion -2.27 Billion -2.27 Billion
Common Stock Repurchased - - - - -10.09 Billion -1 Million
Common Stock Issuance - - - - 10.95 Billion 17.81 Billion
Other Financing Activities -373 Million 29.6 Billion 8.53 Billion 15.69 Billion -296 Million -24 Million
Accounts receivables 619 Million -15.97 Billion -11.58 Billion 980 Million 17.55 Billion 110 Million
Accounts payables 1.4 Billion 2.07 Billion 2.84 Billion -2.18 Billion -2.33 Billion -563 Million
Inventory -3.07 Billion -5.96 Billion -7.45 Billion 6.51 Billion 801 Million -7.11 Billion
Other working capital 2.64 Billion 195 Million -2.37 Billion 968 Million 471 Million 852 Million
Cash at beginning of period 18.06 Billion 30.27 Billion 29.84 Billion 21.38 Billion 15.2 Billion 14.28 Billion
Cash at end of period 22.14 Billion 18.06 Billion 30.27 Billion 29.84 Billion 21.38 Billion 15.2 Billion
Capital Expenditure -14.55 Billion -13.23 Billion -13.69 Billion -16.35 Billion -15.85 Billion -16.5 Billion
Effect of forex changes on cash 1.05 Billion 893 Million 1.07 Billion -80 Million -332 Million -496 Million
Net cash flow / Change in cash 4.07 Billion -12.21 Billion 429 Million 8.46 Billion 6.18 Billion 921 Million
Free Cash Flow 7.76 Billion -11.48 Billion 6.49 Billion 7.4 Billion 28.11 Billion 5.12 Billion

Cash Flow Charts