HITO-Communications Holdings,Inc. (4433.T)
JPY 815.0
(0.12%)
JPY 815.0
(0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 980 Million | 2.52 Billion | 5.33 Billion | 3.06 Billion | 3.66 Billion | 2.45 Billion |
| Net Income | -44 Million | 3.76 Billion | 5.66 Billion | 4.8 Billion | 2.94 Billion | 3 Billion |
| Depreciation & Amortization | 1.25 Billion | 1.01 Billion | 918 Million | 895 Million | 920 Million | 529 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 988 Million | 169 Million | 709 Million | -1.15 Billion | 222 Million | -294 Million |
| Other non-cash items | -1.21 Billion | -2.42 Billion | -1.95 Billion | -1.47 Billion | -420 Million | -776 Million |
| Investing Cash Flow | -1.23 Billion | -5.26 Billion | -644 Million | -1.21 Billion | -531 Million | -3.42 Billion |
| Investments in PPE | -507 Million | -693 Million | -470 Million | -702 Million | -255 Million | -265 Million |
| Acquisitions | -50 Million | -3.99 Billion | -200 Million | -353 Million | -184 Million | -3.02 Billion |
| Investment purchases | -161 Million | -360 Million | -113 Million | -62 Million | -275 Million | -70 Million |
| Sales/Maturities of investments | 9 Million | 34 Million | 200 Million | 196 Million | 14 Million | 120 Million |
| Other Investing Activities | -77 Million | -249 Million | -61 Million | -292 Million | 169 Million | -185 Million |
| Financing Cash Flow | -2.02 Billion | 5.7 Billion | -1.15 Billion | -1 Billion | -1.29 Billion | 1.78 Billion |
| Debt repayment | -1.38 Billion | -962 Million | -929 Million | -876 Million | -1.27 Billion | -665 Million |
| Dividends payments | -590 Million | -590 Million | -470 Million | -375 Million | -362 Million | -286 Million |
| Common Stock Repurchased | - | - | - | - | -99 Million | - |
| Common Stock Issuance | - | - | - | - | 439 Million | - |
| Other Financing Activities | -47 Million | 7.25 Billion | 244 Million | 246 Million | -1 Million | 2.73 Billion |
| Accounts receivables | 525 Million | 32 Million | 162 Million | -2.09 Billion | -1.7 Billion | -475 Million |
| Accounts payables | 268 Million | -124 Million | 260 Million | 1.12 Billion | 1.58 Billion | 598 Million |
| Inventory | 118 Million | -57 Million | 149 Million | -391 Million | 286 Million | -317 Million |
| Other working capital | 77 Million | 318 Million | 138 Million | 210 Million | 62 Million | -100 Million |
| Cash at beginning of period | 16.12 Billion | 13.14 Billion | 9.59 Billion | 8.73 Billion | 6.79 Billion | 5.98 Billion |
| Cash at end of period | 14.25 Billion | 16.12 Billion | 13.14 Billion | 9.59 Billion | 8.73 Billion | 6.79 Billion |
| Capital Expenditure | -507 Million | -693 Million | -470 Million | -702 Million | -255 Million | -265 Million |
| Effect of forex changes on cash | - | -1 Million | 19 Million | 16 Million | -8 Million | -6 Million |
| Net cash flow / Change in cash | -1.87 Billion | 2.97 Billion | 3.55 Billion | 862 Million | 1.93 Billion | 811 Million |
| Free Cash Flow | 473 Million | 1.83 Billion | 4.86 Billion | 2.36 Billion | 3.4 Billion | 2.19 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -127 Million | 95 Million | 448 Million | 3.76 Billion | -141 Million | 494 Million |
| Depreciation & Amortization | - | - | 294 Million | 1.01 Billion | 296 Million | 235 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 169 Million | - | - |
| Other non-cash items | 127 Million | -95 Million | -448 Million | -2.42 Billion | 141 Million | -494 Million |
| Investing Cash Flow | - | - | - | -5.26 Billion | - | - |
| Investments in PPE | - | - | - | -693 Million | - | - |
| Acquisitions | - | - | - | -3.99 Billion | - | - |
| Investment purchases | - | - | - | -360 Million | - | - |
| Sales/Maturities of investments | - | - | - | 34 Million | - | - |
| Other Investing Activities | - | - | - | -249 Million | - | - |
| Financing Cash Flow | - | - | - | 5.7 Billion | - | - |
| Debt repayment | - | - | - | -962 Million | - | - |
| Dividends payments | - | - | - | -590 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 7.25 Billion | - | - |
| Accounts receivables | - | - | - | 32 Million | - | - |
| Accounts payables | - | - | - | -124 Million | - | - |
| Inventory | - | - | - | -57 Million | - | - |
| Other working capital | - | - | - | 318 Million | - | - |
| Cash at beginning of period | - | - | 16.12 Billion | 13.14 Billion | 12.78 Billion | 10.9 Billion |
| Cash at end of period | - | - | 15.79 Billion | 16.12 Billion | 16.12 Billion | 12.78 Billion |
| Capital Expenditure | - | - | - | -693 Million | - | - |
| Effect of forex changes on cash | - | - | - | -1 Million | - | - |
| Net cash flow / Change in cash | - | - | -331 Million | 2.97 Billion | 3.33 Billion | 1.87 Billion |
| Free Cash Flow | - | - | 588 Million | 1.83 Billion | 592 Million | 470 Million |
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