Hennge K.K. (4475.T)

JPY 1317.0

(-0.75%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.22 Billion 776.73 Million 526.92 Million 774.18 Million 227.02 Million 536.03 Million
Net Income 712.83 Million 452.14 Million 356.2 Million 505.45 Million 177.51 Million 189.28 Million
Depreciation & Amortization 35.94 Million 39.12 Million 36.7 Million 49.23 Million 28.46 Million 34.63 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 574.7 Million 353.41 Million 381.6 Million 224.29 Million 50.72 Million 379.91 Million
Other non-cash items -95.9 Million -67.95 Million -247.58 Million -4.8 Million -29.67 Million -67.8 Million
Investing Cash Flow -425.15 Million -119.78 Million -25.36 Million -123.3 Million -156.59 Million -53.29 Million
Investments in PPE -88.63 Million -28.53 Million -21.73 Million -113.13 Million -37.28 Million -13.86 Million
Acquisitions - - - - - -
Investment purchases -240.51 Million -90 Million -3.43 Million -16.93 Million -29.99 Million -30 Million
Sales/Maturities of investments - - 233 Thousand - - -
Other Investing Activities -96 Million -1.24 Million -428 Thousand 6.76 Million -89.3 Million -9.43 Million
Financing Cash Flow -270.31 Million -100 Thousand 17.82 Million 344.59 Million -1000.00 10 Million
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased -270.31 Million -252 Thousand -323 Thousand -109 Thousand - -
Common Stock Issuance - 152 Thousand 18.15 Million 344.7 Million - 10 Million
Other Financing Activities - - 17 Million 344 Million - -
Accounts receivables -54.65 Million 10.6 Million 37.4 Million -74.86 Million -6.06 Million 2.23 Million
Accounts payables 2.27 Million 2.72 Million 6.91 Million 5.15 Million -67.76 Million 64.56 Million
Inventory -24.64 Million -75.41 Million 29 Thousand 240 Thousand -41 Thousand 6000.00
Other working capital 651.73 Million 415.49 Million 337.26 Million 293.76 Million 124.58 Million 379.9 Million
Cash at beginning of period 4.05 Billion 3.39 Billion 2.87 Billion 1.87 Billion 1.8 Billion 1.31 Billion
Cash at end of period 4.58 Billion 4.05 Billion 3.39 Billion 2.87 Billion 1.87 Billion 1.8 Billion
Capital Expenditure -88.63 Million -28.53 Million -21.73 Million -113.13 Million -37.28 Million -13.86 Million
Effect of forex changes on cash -583 Thousand 4.08 Million 2.47 Million 1.23 Million -315 Thousand 316 Thousand
Net cash flow / Change in cash 531.52 Million 660.93 Million 521.87 Million 996.71 Million 70.11 Million 493.05 Million
Free Cash Flow 1.13 Billion 748.19 Million 505.19 Million 661.04 Million 189.73 Million 522.17 Million

Cash Flow Charts