HOUSEI Inc. (5035.T)
JPY 405.0
(-0.74%)
JPY 405.0
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -417 Million | 395.54 Million | 413.15 Million | 41.83 Million |
| Net Income | 147 Million | 198.46 Million | 256.96 Million | 236.06 Million |
| Depreciation & Amortization | 183 Million | 156.66 Million | 152.6 Million | 140.73 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -747 Million | 74.65 Million | 38.06 Million | -343.8 Million |
| Other non-cash items | 1.13 Billion | -7.54 Million | -41 Million | -15.23 Million |
| Investing Cash Flow | -639 Million | -258.77 Million | -28.57 Million | 43.6 Million |
| Investments in PPE | -53 Million | -59.37 Million | -33.61 Million | -192.2 Million |
| Acquisitions | -268 Million | - | 5.94 Million | - |
| Investment purchases | -198.53 Million | -201.89 Million | -5.04 Million | - |
| Sales/Maturities of investments | 198.53 Million | - | - | 233.42 Million |
| Other Investing Activities | -318 Million | 1.3 Million | 2.42 Million | -2.69 Million |
| Financing Cash Flow | 269 Million | 131.08 Million | -49.45 Million | -38.81 Million |
| Debt repayment | -55 Million | -280.2 Million | -47.7 Million | -46.86 Million |
| Dividends payments | -21 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 48.35 Million | 412.93 Million | - | - |
| Other Financing Activities | 345 Million | -1000.00 | - | 9.8 Million |
| Accounts receivables | -553 Million | 319 Million | -108.63 Million | - |
| Accounts payables | -66.28 Million | 30.32 Million | 61.37 Million | - |
| Inventory | 7 Million | 10.17 Million | 30.23 Million | 10.39 Million |
| Other working capital | -201 Million | -269 Million | 70.59 Million | - |
| Cash at beginning of period | 1.38 Billion | 1.09 Billion | 691.08 Million | 639.79 Million |
| Cash at end of period | 631.22 Million | 1.38 Billion | 1.09 Billion | 691.08 Million |
| Capital Expenditure | -53 Million | -59.37 Million | -33.61 Million | -192.2 Million |
| Effect of forex changes on cash | 34 Million | 25.29 Million | 65.19 Million | 4.67 Million |
| Net cash flow / Change in cash | -753.33 Million | 293.14 Million | 400.32 Million | 51.29 Million |
| Free Cash Flow | -470 Million | 336.16 Million | 379.54 Million | -150.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35 Million | 26 Million | 147.03 Million | 58 Million | 27 Million | 13 Million |
| Depreciation & Amortization | - | - | 177.59 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -744.28 Million | - | - | - |
| Other non-cash items | 35 Million | -26 Million | 1.13 Billion | -58 Million | -27 Million | -13 Million |
| Investing Cash Flow | - | - | -610.45 Million | - | - | - |
| Investments in PPE | - | - | -87.09 Million | - | - | - |
| Acquisitions | - | - | -509.18 Million | - | - | - |
| Investment purchases | - | - | -198.53 Million | - | - | - |
| Sales/Maturities of investments | - | - | 198.53 Million | - | - | - |
| Other Investing Activities | - | - | -14.17 Million | - | - | - |
| Financing Cash Flow | - | - | 240.22 Million | - | - | - |
| Debt repayment | - | - | -212.87 Million | - | - | - |
| Dividends payments | - | - | -21 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 48.35 Million | - | - | - |
| Other Financing Activities | - | - | 345 Million | - | - | - |
| Accounts receivables | - | - | -722.09 Million | - | - | - |
| Accounts payables | - | - | -66.28 Million | - | - | - |
| Inventory | - | - | 7.87 Million | - | - | - |
| Other working capital | - | - | 36.22 Million | - | - | - |
| Cash at beginning of period | - | - | 1.38 Billion | - | - | - |
| Cash at end of period | - | - | 631.22 Million | - | - | - |
| Capital Expenditure | - | - | -87.09 Million | - | - | - |
| Effect of forex changes on cash | - | - | 34 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -753.33 Million | - | - | - |
| Free Cash Flow | - | - | -504.28 Million | - | - | - |
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