Hikari Business Form Co., Ltd. (3948.T)
JPY 740.0
(-0.54%)
JPY 740.0
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 471.3 Million | 1.58 Billion | 1.09 Billion | 750.43 Million | 687.9 Million |
| Net Income | 1.1 Billion | 1.86 Billion | 1.2 Billion | 460.94 Million | 295.26 Million |
| Depreciation & Amortization | 240.45 Million | 295.01 Million | 312.49 Million | 323.87 Million | 352.16 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -234.11 Million | -1.79 Million | -395.59 Million | 199.56 Million | 51.11 Million |
| Other non-cash items | 258.85 Million | 61.59 Million | 137.87 Million | -30.69 Million | 762.5 Million |
| Investing Cash Flow | 2.04 Million | -252.45 Million | 250.45 Million | 137.4 Million | 66.55 Million |
| Investments in PPE | -89.62 Million | -82.58 Million | -28.86 Million | -54.34 Million | -65.47 Million |
| Acquisitions | - | - | 2 Million | - | 245 Thousand |
| Investment purchases | -114.89 Million | -211.4 Million | -144.83 Million | -52.52 Million | -124.57 Million |
| Sales/Maturities of investments | 237.49 Million | 44.53 Million | 399.18 Million | 235.7 Million | 245 Million |
| Other Investing Activities | -30.92 Million | -3 Million | -3.96 Million | -4.58 Million | 11.35 Million |
| Financing Cash Flow | -574.55 Million | -403.67 Million | -371.08 Million | -352.52 Million | -347.01 Million |
| Debt repayment | -136.84 Million | -194.16 Million | -215.08 Million | -219.53 Million | -242.93 Million |
| Dividends payments | -287.71 Million | -201.24 Million | -132.98 Million | -132.98 Million | -104.07 Million |
| Common Stock Repurchased | -149.99 Million | -8.26 Million | -23.01 Million | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | - | -1000.00 |
| Accounts receivables | 401.06 Million | -220.83 Million | -353.12 Million | 153.03 Million | -68.26 Million |
| Accounts payables | -354.13 Million | 199.8 Million | 160.15 Million | 20.44 Million | 17.31 Million |
| Inventory | 9.57 Million | 8.67 Million | -47.83 Million | 22.22 Million | -17.85 Million |
| Other working capital | -230.75 Million | -26.51 Million | -67.57 Million | -22.5 Million | 119.92 Million |
| Cash at beginning of period | 4.08 Billion | 3.15 Billion | 2.17 Billion | 1.64 Billion | 1.23 Billion |
| Cash at end of period | 3.98 Billion | 4.08 Billion | 3.15 Billion | 2.17 Billion | 1.64 Billion |
| Capital Expenditure | -89.62 Million | -82.58 Million | -28.86 Million | -54.34 Million | -65.47 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -101.2 Million | 932.11 Million | 976.06 Million | 535.32 Million | 407.44 Million |
| Free Cash Flow | 381.68 Million | 1.5 Billion | 1.06 Billion | 696.09 Million | 622.43 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 1.1 Billion | 1.86 Billion | 1.2 Billion | 460.94 Million | 295.26 Million |
| Depreciation & Amortization | 240.45 Million | 295.01 Million | 312.49 Million | 323.87 Million | 352.16 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -234.11 Million | -1.79 Million | -395.59 Million | 199.56 Million | 51.11 Million |
| Other non-cash items | 258.85 Million | 61.59 Million | 137.87 Million | -30.69 Million | 762.5 Million |
| Investing Cash Flow | 2.04 Million | -252.45 Million | 250.45 Million | 137.4 Million | 66.55 Million |
| Investments in PPE | -89.62 Million | -82.58 Million | -28.86 Million | -54.34 Million | -65.47 Million |
| Acquisitions | - | - | 2 Million | - | 245 Thousand |
| Investment purchases | -114.89 Million | -211.4 Million | -144.83 Million | -52.52 Million | -124.57 Million |
| Sales/Maturities of investments | 237.49 Million | 44.53 Million | 399.18 Million | 235.7 Million | 245 Million |
| Other Investing Activities | -30.92 Million | -3 Million | -3.96 Million | -4.58 Million | 11.35 Million |
| Financing Cash Flow | -574.55 Million | -403.67 Million | -371.08 Million | -352.52 Million | -347.01 Million |
| Debt repayment | -136.84 Million | -194.16 Million | -215.08 Million | -219.53 Million | -242.93 Million |
| Dividends payments | -287.71 Million | -201.24 Million | -132.98 Million | -132.98 Million | -104.07 Million |
| Common Stock Repurchased | -149.99 Million | -8.26 Million | -23.01 Million | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | - | -1000.00 |
| Accounts receivables | 401.06 Million | -220.83 Million | -353.12 Million | 153.03 Million | -68.26 Million |
| Accounts payables | -354.13 Million | 199.8 Million | 160.15 Million | 20.44 Million | 17.31 Million |
| Inventory | 9.57 Million | 8.67 Million | -47.83 Million | 22.22 Million | -17.85 Million |
| Other working capital | -230.75 Million | -26.51 Million | -67.57 Million | -22.5 Million | 119.92 Million |
| Cash at beginning of period | 4.08 Billion | 3.15 Billion | 2.17 Billion | 1.64 Billion | 1.23 Billion |
| Cash at end of period | 3.98 Billion | 4.08 Billion | 3.15 Billion | 2.17 Billion | 1.64 Billion |
| Capital Expenditure | -89.62 Million | -82.58 Million | -28.86 Million | -54.34 Million | -65.47 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -101.2 Million | 932.11 Million | 976.06 Million | 535.32 Million | 407.44 Million |
| Free Cash Flow | 381.68 Million | 1.5 Billion | 1.06 Billion | 696.09 Million | 622.43 Million |
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