Hokkan Holdings Limited (5902.T)
JPY 1636.0
(-0.06%)
JPY 1636.0
(-0.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.35 Billion | 9.29 Billion | 11.86 Billion | 3.96 Billion | 14.26 Billion | 11.05 Billion |
| Net Income | 2.71 Billion | -76 Million | -1.64 Billion | -96 Million | 4.01 Billion | 3.38 Billion |
| Depreciation & Amortization | 6.79 Billion | 8.09 Billion | 8.08 Billion | 8.03 Billion | 8.25 Billion | 7.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -993 Million | 1.7 Billion | 1.63 Billion | -3.47 Billion | 622 Million | 1.32 Billion |
| Other non-cash items | 15.28 Billion | -431 Million | 3.77 Billion | -505 Million | 1.36 Billion | -1.02 Billion |
| Investing Cash Flow | -3.84 Billion | 4.09 Billion | -3.6 Billion | -5.58 Billion | -8.15 Billion | -19.5 Billion |
| Investments in PPE | -4.29 Billion | -3.79 Billion | -8.14 Billion | -4.8 Billion | -7.69 Billion | -11.63 Billion |
| Acquisitions | 148 Million | 8.36 Billion | 178 Million | -1.4 Billion | 27 Million | -7.87 Billion |
| Investment purchases | - | -8.36 Billion | -178 Million | -90 Million | -27 Million | -1 Million |
| Sales/Maturities of investments | 17 Million | 15 Million | 4.82 Billion | 1.19 Billion | 211 Million | 253 Million |
| Other Investing Activities | 278 Million | 7.87 Billion | -285 Million | -481 Million | -675 Million | -246 Million |
| Financing Cash Flow | -1.22 Billion | -13.43 Billion | -7.2 Billion | 3.16 Billion | -1.39 Billion | 9.57 Billion |
| Debt repayment | -611 Million | -19.67 Billion | -20.93 Billion | -22.63 Billion | -57.84 Billion | -74.19 Billion |
| Dividends payments | -567 Million | -567 Million | -452 Million | -557 Million | -521 Million | -518 Million |
| Common Stock Repurchased | - | 6.77 Billion | -319 Million | - | -331 Million | -2 Million |
| Common Stock Issuance | 35 Million | 32 Million | 365 Million | - | 329 Million | 84.29 Billion |
| Other Financing Activities | -81 Million | -1 Million | 14.13 Billion | 26.35 Billion | 56.98 Billion | -2 Million |
| Accounts receivables | -1.7 Billion | -178 Million | -428 Million | 1.47 Billion | 5.54 Billion | -2.35 Billion |
| Accounts payables | -250 Million | -224 Million | 1.28 Billion | -1.8 Billion | -4.29 Billion | 1.31 Billion |
| Inventory | -904 Million | 222 Million | 596 Million | 1.02 Billion | -931 Million | -1.21 Billion |
| Other working capital | 1.86 Billion | 1.88 Billion | 190 Million | -4.17 Billion | 299 Million | 3.57 Billion |
| Cash at beginning of period | 10.16 Billion | 10.07 Billion | 8.43 Billion | 6.48 Billion | 1.98 Billion | 1.32 Billion |
| Cash at end of period | 12.8 Billion | 10.16 Billion | 10.07 Billion | 8.43 Billion | 6.48 Billion | 1.98 Billion |
| Capital Expenditure | -4.29 Billion | -3.79 Billion | -8.14 Billion | -4.8 Billion | -7.69 Billion | -11.63 Billion |
| Effect of forex changes on cash | 353 Million | 135 Million | 348 Million | 206 Million | -203 Million | -477 Million |
| Net cash flow / Change in cash | 2.63 Billion | 91 Million | 1.63 Billion | 1.94 Billion | 4.5 Billion | 653 Million |
| Free Cash Flow | 3.06 Billion | 5.5 Billion | 3.71 Billion | -839 Million | 6.56 Billion | -573 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -980 Million | 2.71 Billion | 462 Million | 2.09 Billion | 1.14 Billion | -76 Million |
| Depreciation & Amortization | - | 6.79 Billion | 1.71 Billion | 1.69 Billion | 1.67 Billion | 8.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -993 Million | - | - | - | 1.7 Billion |
| Other non-cash items | 980 Million | 15.28 Billion | -462 Million | -2.09 Billion | -1.14 Billion | -431 Million |
| Investing Cash Flow | - | -3.84 Billion | - | - | - | 4.09 Billion |
| Investments in PPE | - | -4.29 Billion | - | - | - | -3.79 Billion |
| Acquisitions | - | 148 Million | - | - | - | 8.36 Billion |
| Investment purchases | - | - | - | - | - | -8.36 Billion |
| Sales/Maturities of investments | - | 17 Million | - | - | - | 15 Million |
| Other Investing Activities | - | 278 Million | - | - | - | 7.87 Billion |
| Financing Cash Flow | - | -1.22 Billion | - | - | - | -13.43 Billion |
| Debt repayment | - | -611 Million | - | - | - | -19.67 Billion |
| Dividends payments | - | -567 Million | - | - | - | -567 Million |
| Common Stock Repurchased | - | - | - | - | - | 6.77 Billion |
| Common Stock Issuance | - | 35 Million | - | - | - | 32 Million |
| Other Financing Activities | - | -81 Million | - | - | - | -1 Million |
| Accounts receivables | - | -1.7 Billion | - | - | - | -178 Million |
| Accounts payables | - | -250 Million | - | - | - | -224 Million |
| Inventory | - | -904 Million | - | - | - | 222 Million |
| Other working capital | - | 1.86 Billion | - | - | - | 1.88 Billion |
| Cash at beginning of period | - | 10.16 Billion | 6.73 Billion | 7.59 Billion | 10.16 Billion | 10.07 Billion |
| Cash at end of period | - | 12.8 Billion | 5.84 Billion | 6.73 Billion | 7.59 Billion | 10.16 Billion |
| Capital Expenditure | - | -4.29 Billion | - | - | - | -3.79 Billion |
| Effect of forex changes on cash | - | 353 Million | - | - | - | 135 Million |
| Net cash flow / Change in cash | - | 2.63 Billion | -890 Million | -868 Million | -2.56 Billion | 91 Million |
| Free Cash Flow | - | 3.06 Billion | 3.42 Billion | 3.39 Billion | 3.34 Billion | 5.5 Billion |
APYI
SBEN
SRGMF
ELCR
002243
E79