Hosoya Pyro-Engineering Co., Ltd. (4274.T)
JPY 1083.0
(-0.55%)
JPY 1083.0
(-0.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 19.08 Million | 133.11 Million | 440.92 Million | 23.29 Million | 85 Million |
| Net Income | 201.82 Million | 187.11 Million | 187.22 Million | 201.34 Million | 114 Million |
| Depreciation & Amortization | 66.52 Million | 64.25 Million | 61.56 Million | 66.36 Million | 60 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -205.03 Million | -43.65 Million | 253.58 Million | -189.11 Million | -41 Million |
| Other non-cash items | -5.16 Million | -7.38 Million | -3.12 Million | -1.82 Million | -48 Million |
| Investing Cash Flow | -85.93 Million | -64.87 Million | -63.41 Million | -51.51 Million | -63 Million |
| Investments in PPE | -84.68 Million | -63.47 Million | -62.16 Million | -52.46 Million | -61 Million |
| Acquisitions | 218 Thousand | - | 181 Thousand | 363 Thousand | - |
| Investment purchases | -1.46 Million | -1.4 Million | -1.42 Million | -1.16 Million | -1.15 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -1000.00 | -2 Million | 1.75 Million | -751 Thousand |
| Financing Cash Flow | -165.52 Million | -57.66 Million | -54.37 Million | -37.66 Million | -48 Million |
| Debt repayment | -111 Million | -11 Million | -11 Million | -11 Million | -11 Million |
| Dividends payments | -39.8 Million | -32.03 Million | -27.85 Million | -23.89 Million | -27.76 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.14 Million | -1.16 Million | -1.1 Million | 10.44 Million | -10 Million |
| Accounts receivables | -264 Million | -2 Million | 124 Million | -123 Million | 15 Million |
| Accounts payables | 418 Thousand | -28.44 Million | 32.15 Million | 3.68 Million | -28.16 Million |
| Inventory | -26.88 Million | 12.43 Million | 40.91 Million | -121.83 Million | -48 Million |
| Other working capital | 66 Million | -5 Million | 60 Million | 17 Million | -8 Million |
| Cash at beginning of period | 1.15 Billion | 1.14 Billion | 818.19 Million | 884.07 Million | 910.45 Million |
| Cash at end of period | 919.52 Million | 1.15 Billion | 1.14 Billion | 818.19 Million | -26 Million |
| Capital Expenditure | -84.68 Million | -63.47 Million | -62.16 Million | -52.46 Million | -61 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -232.37 Million | 10.57 Million | 323.13 Million | -65.88 Million | -936.45 Million |
| Free Cash Flow | -65.6 Million | 69.64 Million | 378.75 Million | -29.17 Million | 24 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 201.82 Million | 40 Million | 32 Million | 61 Million | 5 Million | 187.11 Million |
| Depreciation & Amortization | 66.52 Million | - | - | - | - | 64.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -205.03 Million | - | - | - | - | -43.65 Million |
| Other non-cash items | -5.16 Million | -40 Million | -32 Million | -61 Million | -5 Million | -7.38 Million |
| Investing Cash Flow | -85.93 Million | - | - | - | - | -64.87 Million |
| Investments in PPE | -84.68 Million | - | - | - | - | -63.47 Million |
| Acquisitions | 218 Thousand | - | - | - | - | - |
| Investment purchases | -1.46 Million | - | - | - | - | -1.4 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | - | - | - | - | -1000.00 |
| Financing Cash Flow | -165.52 Million | - | - | - | - | -57.66 Million |
| Debt repayment | -111 Million | - | - | - | - | -11 Million |
| Dividends payments | -39.8 Million | - | - | - | - | -32.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.14 Million | - | - | - | - | -1.16 Million |
| Accounts receivables | -264 Million | - | - | - | - | -2 Million |
| Accounts payables | 418 Thousand | - | - | - | - | -28.44 Million |
| Inventory | -26.88 Million | - | - | - | - | 12.43 Million |
| Other working capital | 66 Million | - | - | - | - | -5 Million |
| Cash at beginning of period | 1.15 Billion | - | - | - | - | 1.14 Billion |
| Cash at end of period | 919.52 Million | - | - | - | - | 1.15 Billion |
| Capital Expenditure | -84.68 Million | - | - | - | - | -63.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -232.37 Million | - | - | - | - | 10.57 Million |
| Free Cash Flow | -65.6 Million | - | - | - | - | 69.64 Million |
GWTI
5246
6275
YPF
PI
1730