HOKUETSU METAL Co., Ltd. (5446.T)
JPY 1292.0
(-0.39%)
JPY 1292.0
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.02 Billion | 898.68 Million | -2.46 Billion | 1.73 Billion | 1.78 Billion |
| Net Income | 661.95 Million | 1.11 Billion | -755.09 Million | 932.7 Million | 962.47 Million |
| Depreciation & Amortization | 1.08 Billion | 1.06 Billion | 986.48 Million | 886.43 Million | 777.82 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 738.73 Million | -1.36 Billion | -2.59 Billion | 894.77 Million | -392.76 Million |
| Other non-cash items | -293.61 Million | -41.18 Million | -30.27 Million | -423.87 Million | 2.83 Billion |
| Investing Cash Flow | -1.12 Billion | -1.28 Billion | -2.01 Billion | -1.49 Billion | -1.42 Billion |
| Investments in PPE | -1.36 Billion | -1.36 Billion | -2.05 Billion | -1.64 Billion | -1.37 Billion |
| Acquisitions | 4.83 Million | 64.41 Million | 483 Thousand | -105.11 Million | 2.74 Million |
| Investment purchases | -3.33 Million | -3.23 Million | -33.87 Million | -1 Billion | -96.49 Million |
| Sales/Maturities of investments | 244.29 Million | 29.31 Million | 79.79 Million | 1.26 Billion | 57.88 Million |
| Other Investing Activities | -2.71 Million | -5.85 Million | -6.75 Million | -12.03 Million | -10.41 Million |
| Financing Cash Flow | -380.25 Million | -74.77 Million | 1 Billion | 2.28 Billion | -70.42 Million |
| Debt repayment | -44.08 Million | -49.91 Million | -1.04 Billion | -2.61 Billion | -34.37 Million |
| Dividends payments | -333.36 Million | -121.48 Million | -39.35 Million | -328.55 Million | -104.55 Million |
| Common Stock Repurchased | -32 Thousand | -303 Thousand | -81 Thousand | -71.4 Million | -243 Thousand |
| Common Stock Issuance | 127 Thousand | - | - | 72.06 Million | - |
| Other Financing Activities | -502 Million | -1000.00 | -5.1 Million | -1000.00 | -2 Million |
| Accounts receivables | -892 Million | -1.48 Billion | -657 Million | 807 Million | 40.09 Million |
| Accounts payables | 453.77 Million | -163.88 Million | 854.2 Million | 1.19 Billion | -1.67 Billion |
| Inventory | 1.2 Billion | -325.43 Million | -1.42 Billion | -767.82 Million | 800 Million |
| Other working capital | -189 Million | 300 Million | -1.34 Billion | -462 Million | 445.62 Million |
| Cash at beginning of period | 2.25 Billion | 2.7 Billion | 6.19 Billion | 3.66 Billion | 3.37 Billion |
| Cash at end of period | 2.77 Billion | 2.25 Billion | 2.7 Billion | 6.19 Billion | 3.66 Billion |
| Capital Expenditure | -1.36 Billion | -1.36 Billion | -2.05 Billion | -1.64 Billion | -1.37 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 520.65 Million | -459.38 Million | -3.48 Billion | 2.52 Billion | 290.85 Million |
| Free Cash Flow | 657.81 Million | -469.23 Million | -4.52 Billion | 87.68 Million | 407.55 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99 Million | 661.95 Million | 56 Million | 194 Million | 113 Million | 104 Million |
| Depreciation & Amortization | - | 1.08 Billion | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 738.73 Million | - | - | - | - |
| Other non-cash items | -99 Million | -293.61 Million | -56 Million | -194 Million | -113 Million | -104 Million |
| Investing Cash Flow | - | -1.12 Billion | - | - | - | - |
| Investments in PPE | - | -1.36 Billion | - | - | - | - |
| Acquisitions | - | 4.83 Million | - | - | - | - |
| Investment purchases | - | -3.33 Million | - | - | - | - |
| Sales/Maturities of investments | - | 244.29 Million | - | - | - | - |
| Other Investing Activities | - | -2.71 Million | - | - | - | - |
| Financing Cash Flow | - | -380.25 Million | - | - | - | - |
| Debt repayment | - | -44.08 Million | - | - | - | - |
| Dividends payments | - | -333.36 Million | - | - | - | - |
| Common Stock Repurchased | - | -32 Thousand | - | - | - | - |
| Common Stock Issuance | - | 127 Thousand | - | - | - | - |
| Other Financing Activities | - | -502 Million | - | - | - | - |
| Accounts receivables | - | -892 Million | - | - | - | - |
| Accounts payables | - | 453.77 Million | - | - | - | - |
| Inventory | - | 1.2 Billion | - | - | - | - |
| Other working capital | - | -189 Million | - | - | - | - |
| Cash at beginning of period | - | 2.25 Billion | - | - | - | - |
| Cash at end of period | - | 2.77 Billion | - | - | - | - |
| Capital Expenditure | - | -1.36 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 520.65 Million | - | - | - | - |
| Free Cash Flow | - | 657.81 Million | - | - | - | - |
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FRMUF
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605001