Havix Corporation (3895.T)
JPY 462.0
(-2.12%)
JPY 462.0
(-2.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.64 Billion | 446.9 Million | 67.37 Million | 1.27 Billion | 1.57 Billion |
| Net Income | 882.37 Million | -25.56 Million | -2.79 Billion | 824.66 Million | 565 Million |
| Depreciation & Amortization | 149.88 Million | 217.75 Million | 589.97 Million | 603.04 Million | 612 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 610.89 Million | 72.26 Million | -390.83 Million | 229.85 Million | 384 Million |
| Other non-cash items | 94.82 Million | 73.14 Million | -32.68 Million | -81.18 Million | 14 Million |
| Investing Cash Flow | -12.95 Million | -140.26 Million | 111.14 Million | -1.28 Billion | -2.1 Billion |
| Investments in PPE | -268.38 Million | -145.47 Million | -133.71 Million | -497.53 Million | -2.09 Billion |
| Acquisitions | - | 2.46 Million | 2.74 Million | - | - |
| Investment purchases | -1.7 Billion | -1.7 Billion | -1.7 Billion | -1.84 Billion | -1.03 Billion |
| Sales/Maturities of investments | 1.97 Billion | 1.7 Billion | 1.94 Billion | 1.05 Billion | 1.03 Billion |
| Other Investing Activities | -15.43 Million | 2.77 Million | 2.73 Million | 158 Thousand | -7 Million |
| Financing Cash Flow | -716.37 Million | -77.05 Million | -734.66 Million | -781.08 Million | 222 Million |
| Debt repayment | -617.24 Million | -22.78 Million | -510.45 Million | -630.02 Million | -353 Million |
| Dividends payments | -92.89 Million | -92.39 Million | -125.8 Million | -141.07 Million | -125.01 Million |
| Common Stock Repurchased | - | - | -81.6 Million | - | -56 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -6.23 Million | -7.44 Million | -16.8 Million | -9.99 Million | -6 Million |
| Accounts receivables | -31 Million | -507 Million | -195 Million | 659 Million | 51 Million |
| Accounts payables | 67.98 Million | 631.34 Million | 924.46 Million | -636.23 Million | -299.68 Million |
| Inventory | 347.36 Million | -208.5 Million | -713.48 Million | -77.33 Million | 377 Million |
| Other working capital | 121 Million | 235 Million | -253 Million | -39 Million | -44 Million |
| Cash at beginning of period | 990.86 Million | 760.47 Million | 1.31 Billion | 2.11 Billion | 2.41 Billion |
| Cash at end of period | 1.9 Billion | 990.86 Million | 760.47 Million | 1.31 Billion | -305 Million |
| Capital Expenditure | -268.38 Million | -145.47 Million | -133.71 Million | -497.53 Million | -2.09 Billion |
| Effect of forex changes on cash | 1.89 Million | 802 Thousand | -14 Thousand | -210 Thousand | - |
| Net cash flow / Change in cash | 917.75 Million | 230.38 Million | -556.16 Million | -795.9 Million | -2.72 Billion |
| Free Cash Flow | 1.37 Billion | 301.42 Million | -66.34 Million | 772.77 Million | -520 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 189 Million | 177 Million | 882.37 Million | 221 Million | 157 Million | 119 Million |
| Depreciation & Amortization | - | - | 149.88 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 610.89 Million | - | - | - |
| Other non-cash items | -189 Million | -177 Million | 94.82 Million | -221 Million | -157 Million | -119 Million |
| Investing Cash Flow | - | - | -12.95 Million | - | - | - |
| Investments in PPE | - | - | -268.38 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.7 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.97 Billion | - | - | - |
| Other Investing Activities | - | - | -15.43 Million | - | - | - |
| Financing Cash Flow | - | - | -716.37 Million | - | - | - |
| Debt repayment | - | - | -617.24 Million | - | - | - |
| Dividends payments | - | - | -92.89 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -6.23 Million | - | - | - |
| Accounts receivables | - | - | -31 Million | - | - | - |
| Accounts payables | - | - | 67.98 Million | - | - | - |
| Inventory | - | - | 347.36 Million | - | - | - |
| Other working capital | - | - | 121 Million | - | - | - |
| Cash at beginning of period | - | - | 990.86 Million | - | - | - |
| Cash at end of period | - | - | 1.9 Billion | - | - | - |
| Capital Expenditure | - | - | -268.38 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1.89 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 917.75 Million | - | - | - |
| Free Cash Flow | - | - | 1.37 Billion | - | - | - |
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