H-One Co.,Ltd. (5989.T)
JPY 967.0
(-1.83%)
JPY 967.0
(-1.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.49 Billion | 21.96 Billion | 5.71 Billion | 14.57 Billion | 15.55 Billion | 25.49 Billion |
| Net Income | -21.65 Billion | -9.74 Billion | -3.71 Billion | 3.42 Billion | 2.65 Billion | 4.78 Billion |
| Depreciation & Amortization | 18.2 Billion | 16.16 Billion | 14.57 Billion | 14.1 Billion | 14.74 Billion | 14.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.93 Billion | 8.65 Billion | -7.37 Billion | -7.33 Billion | -1.74 Billion | 5.04 Billion |
| Other non-cash items | 56.95 Billion | 6.88 Billion | 2.22 Billion | 4.39 Billion | -98 Million | 821 Million |
| Investing Cash Flow | -13.25 Billion | -15.19 Billion | -19.26 Billion | -12.21 Billion | -13.71 Billion | -10.94 Billion |
| Investments in PPE | -14.86 Billion | -14.3 Billion | -22.38 Billion | -11 Billion | -13.98 Billion | -11 Billion |
| Acquisitions | 1.15 Billion | 302 Million | 3.64 Billion | -1.92 Billion | 297 Million | 225 Million |
| Investment purchases | -765 Million | -923 Million | -68 Million | -53 Million | -66 Million | -63 Million |
| Sales/Maturities of investments | 840 Million | -302 Million | -3.64 Billion | 248 Million | 19 Million | -225 Million |
| Other Investing Activities | 381 Million | 37 Million | 3.18 Billion | 519 Million | 20 Million | 129 Million |
| Financing Cash Flow | 1.27 Billion | -3.5 Billion | 14.88 Billion | -11.64 Billion | 9.95 Billion | -14.94 Billion |
| Debt repayment | -2.72 Billion | -18.39 Billion | -14.55 Billion | -11.34 Billion | -12.71 Billion | -18.36 Billion |
| Dividends payments | -531 Million | -703 Million | -730 Million | -701 Million | -733 Million | -733 Million |
| Common Stock Repurchased | - | -129 Million | - | -8 Million | -119 Million | - |
| Common Stock Issuance | - | 18.52 Billion | - | 8 Million | 6 Million | - |
| Other Financing Activities | -85 Million | -2.8 Billion | 30.17 Billion | 401 Million | 23.5 Billion | 4.14 Billion |
| Accounts receivables | 8.28 Billion | -558 Million | -5.88 Billion | -7.97 Billion | 5.96 Billion | 2.47 Billion |
| Accounts payables | -6.86 Billion | -40 Million | 5.25 Billion | 2.58 Billion | -5.85 Billion | 746 Million |
| Inventory | -1.95 Billion | 10.76 Billion | -6.3 Billion | -1.18 Billion | -2.74 Billion | 1.6 Billion |
| Other working capital | 3.46 Billion | -1.51 Billion | -434 Million | -761 Million | 890 Million | 218 Million |
| Cash at beginning of period | 10.42 Billion | 7.18 Billion | 3.59 Billion | 12.7 Billion | 2.43 Billion | 2.86 Billion |
| Cash at end of period | 18.89 Billion | 10.42 Billion | 7.18 Billion | 3.59 Billion | 12.7 Billion | 2.43 Billion |
| Capital Expenditure | -14.86 Billion | -14.3 Billion | -22.38 Billion | -11 Billion | -13.98 Billion | -11 Billion |
| Effect of forex changes on cash | 954 Million | -26 Million | 2.25 Billion | 175 Million | -1.52 Billion | -27 Million |
| Net cash flow / Change in cash | 8.47 Billion | 3.23 Billion | 3.59 Billion | -9.1 Billion | 10.26 Billion | -428 Million |
| Free Cash Flow | 4.62 Billion | 7.65 Billion | -16.67 Billion | 3.57 Billion | 1.56 Billion | 14.48 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.65 Billion | -21.65 Billion | -4.62 Billion | -17.23 Billion | 1.46 Billion | -493 Million |
| Depreciation & Amortization | 2.68 Billion | 18.2 Billion | 7.13 Billion | 2.6 Billion | 4.43 Billion | 4.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 693 Million | 2.93 Billion | 5.8 Billion | -973 Million | -5.27 Billion | 2.58 Billion |
| Other non-cash items | -1.89 Billion | 56.95 Billion | 12.13 Billion | 16.09 Billion | 297 Million | 442 Million |
| Investing Cash Flow | -3.68 Billion | -13.25 Billion | -4.5 Billion | -2.59 Billion | -2.36 Billion | -3.78 Billion |
| Investments in PPE | -3.77 Billion | -14.86 Billion | -4.87 Billion | -2.82 Billion | -3.09 Billion | -4.06 Billion |
| Acquisitions | 34 Million | 1.15 Billion | 206 Million | 155 Million | 695 Million | 80 Million |
| Investment purchases | -70 Million | -765 Million | -2 Million | -53 Million | -2 Million | -708 Million |
| Sales/Maturities of investments | - | 840 Million | - | - | -695 Million | 840 Million |
| Other Investing Activities | 90 Million | 381 Million | 170 Million | 125 Million | 732 Million | 67 Million |
| Financing Cash Flow | -1.27 Billion | 1.27 Billion | -410 Million | 3.37 Billion | -978 Million | -711 Million |
| Debt repayment | -3.07 Billion | -2.72 Billion | -195 Million | -3.9 Billion | -4.63 Billion | -3.83 Billion |
| Dividends payments | -223 Million | -531 Million | - | -336 Million | - | -195 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.01 Billion | -85 Million | 3.48 Billion | 7.61 Billion | 3.65 Billion | 3.32 Billion |
| Accounts receivables | 32 Million | 8.28 Billion | 6.67 Billion | -3.53 Billion | -1.62 Billion | 6.77 Billion |
| Accounts payables | -2.7 Billion | -6.86 Billion | -3.93 Billion | 289 Million | -1.06 Billion | -2.15 Billion |
| Inventory | 1.86 Billion | -1.95 Billion | 2.57 Billion | 83 Million | -2.62 Billion | -1.98 Billion |
| Other working capital | -1.2 Billion | 3.46 Billion | 491 Million | 2.19 Billion | 42 Million | -44 Million |
| Cash at beginning of period | 18.89 Billion | 10.42 Billion | 11.81 Billion | 10.89 Billion | 13.2 Billion | 10.42 Billion |
| Cash at end of period | 18.69 Billion | 18.89 Billion | 18.89 Billion | 11.81 Billion | 10.89 Billion | 13.2 Billion |
| Capital Expenditure | -3.77 Billion | -14.86 Billion | -4.87 Billion | -2.82 Billion | -3.09 Billion | -4.06 Billion |
| Effect of forex changes on cash | 637 Million | 954 Million | 484 Million | -355 Million | 122 Million | 703 Million |
| Net cash flow / Change in cash | -197 Million | 8.47 Billion | 7.08 Billion | 913 Million | -2.3 Billion | 2.78 Billion |
| Free Cash Flow | 355 Million | 4.62 Billion | 6.63 Billion | -2.33 Billion | -2.18 Billion | 2.51 Billion |
603637
DEC
000031
600206
6626
ATLKY