HIMACS, Ltd. (4299.T)
JPY 1372.0
(-0.07%)
JPY 1372.0
(-0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.38 Billion | 1.57 Billion | 948 Million | 1.07 Billion | 428 Million | 1.2 Billion |
| Net Income | 1.18 Billion | 1.84 Billion | 1.71 Billion | 1.36 Billion | 1.01 Billion | 993 Million |
| Depreciation & Amortization | 38 Million | 45 Million | 51 Million | 42 Million | 42 Million | 28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 132 Million | 188 Million | -241 Million | -187 Million | -216 Million | 553 Million |
| Other non-cash items | 152 Million | -498 Million | -581 Million | -147 Million | -415 Million | -369 Million |
| Investing Cash Flow | 23 Million | 15 Million | -76 Million | -38 Million | 5 Million | -38 Million |
| Investments in PPE | -1 Million | - | -46 Million | -41 Million | -18 Million | -61 Million |
| Acquisitions | - | - | 30 Million | - | -23 Million | - |
| Investment purchases | -2.01 Billion | -1.9 Billion | -1.33 Billion | -1.35 Billion | -2.42 Billion | -1.3 Billion |
| Sales/Maturities of investments | 2.04 Billion | 1.92 Billion | 1.3 Billion | 1.36 Billion | 2.44 Billion | 1.33 Billion |
| Other Investing Activities | -5 Million | -1 Million | -30 Million | -8 Million | 23 Million | -11 Million |
| Financing Cash Flow | -640 Million | -507 Million | -347 Million | -437 Million | -244 Million | -232 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -507 Million | -506 Million | -348 Million | -244 Million | -244 Million | -231 Million |
| Common Stock Repurchased | -133 Million | -1 Million | -2 Million | -193 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | 3 Million | -193 Million | - | -1 Million |
| Accounts receivables | -25 Million | 355 Million | -420 Million | -251 Million | -75 Million | 243 Million |
| Accounts payables | -29 Million | -84 Million | 146 Million | 6 Million | -33 Million | 119 Million |
| Inventory | 13 Million | 30 Million | -36 Million | 18 Million | 50 Million | -46 Million |
| Other working capital | 173 Million | -113 Million | 69 Million | 40 Million | -158 Million | 237 Million |
| Cash at beginning of period | 7.32 Billion | 6.23 Billion | 5.71 Billion | 5.1 Billion | 4.92 Billion | 3.98 Billion |
| Cash at end of period | 8.09 Billion | 7.32 Billion | 6.23 Billion | 5.71 Billion | 5.1 Billion | 4.92 Billion |
| Capital Expenditure | -1 Million | - | -46 Million | -41 Million | -18 Million | -61 Million |
| Effect of forex changes on cash | - | 1 Million | - | - | - | 1 Million |
| Net cash flow / Change in cash | 772 Million | 1.08 Billion | 525 Million | 602 Million | 189 Million | 936 Million |
| Free Cash Flow | 1.38 Billion | 1.57 Billion | 902 Million | 1.03 Billion | 410 Million | 1.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 347 Million | 207 Million | 1.18 Billion | 363 Million | 339 Million | 286 Million |
| Depreciation & Amortization | 5 Million | 4 Million | 38 Million | - | 9 Million | 10 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -230 Million | -112 Million | 132 Million | - | - | - |
| Other non-cash items | 159 Million | -183 Million | 152 Million | -363 Million | -339 Million | -286 Million |
| Investing Cash Flow | 3 Million | -1 Million | 23 Million | - | - | - |
| Investments in PPE | -2 Million | -1 Million | -1 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -600 Million | -550 Million | -2.01 Billion | - | - | - |
| Sales/Maturities of investments | 600 Million | 550 Million | 2.04 Billion | - | - | - |
| Other Investing Activities | 5 Million | - | -5 Million | - | - | - |
| Financing Cash Flow | -1 Million | -254 Million | -640 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -254 Million | -507 Million | - | - | - |
| Common Stock Repurchased | - | - | -133 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | - | - | - | - |
| Accounts receivables | -163 Million | 28 Million | -25 Million | - | - | - |
| Accounts payables | 13 Million | 22 Million | -29 Million | - | - | - |
| Inventory | -9 Million | -46 Million | 13 Million | - | - | - |
| Other working capital | -71 Million | -94 Million | 173 Million | - | - | - |
| Cash at beginning of period | 9.5 Billion | 8.09 Billion | 7.32 Billion | - | 7.55 Billion | 8.2 Billion |
| Cash at end of period | 9.79 Billion | 9.5 Billion | 8.09 Billion | - | 8.49 Billion | 7.55 Billion |
| Capital Expenditure | -2 Million | -1 Million | -1 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 284 Million | 1.41 Billion | 772 Million | - | 939 Million | -647 Million |
| Free Cash Flow | 279 Million | -85 Million | 1.38 Billion | - | 18 Million | 20 Million |
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600487
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