The Hanshin Diesel Works, Ltd. (6018.T)
JPY 2199.0
(-0.05%)
JPY 2199.0
(-0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.1 Billion | 1.17 Billion | 892.58 Million | -140.31 Million | 873.05 Million |
| Net Income | 643.62 Million | 585.79 Million | 593.68 Million | 508.65 Million | 675.17 Million |
| Depreciation & Amortization | 363.79 Million | 303.08 Million | 275.23 Million | 307.8 Million | 348.47 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 442.38 Million | 437.7 Million | 250.08 Million | -590.74 Million | -288.27 Million |
| Other non-cash items | -114.64 Million | 26.19 Million | -124.92 Million | -99.11 Million | 1.14 Billion |
| Investing Cash Flow | -2.25 Billion | -777.74 Million | 667.89 Million | -820.31 Million | -1.06 Billion |
| Investments in PPE | -892.61 Million | -578.76 Million | -331.85 Million | -316.15 Million | -264.97 Million |
| Acquisitions | - | 2 Million | 1.01 Million | - | - |
| Investment purchases | -3.66 Billion | -3.9 Billion | -2.8 Billion | -4.2 Billion | -4.9 Billion |
| Sales/Maturities of investments | 2.3 Billion | 3.7 Billion | 3.8 Billion | 3.7 Billion | 4.1 Billion |
| Other Investing Activities | 506 Thousand | -490 Thousand | -461 Thousand | -1.52 Million | -20 Thousand |
| Financing Cash Flow | -172.11 Million | -132.48 Million | -118.08 Million | -214.68 Million | -165.33 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -160.61 Million | -128.59 Million | -112.27 Million | -192.54 Million | -143.98 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -11.5 Million | -3.88 Million | -5.8 Million | -22.13 Million | -21.34 Million |
| Accounts receivables | 390 Million | 474 Million | -430 Million | -34 Million | 539.79 Million |
| Accounts payables | 660.81 Million | 119.35 Million | 240.81 Million | -483.63 Million | -1.15 Billion |
| Inventory | -676.17 Million | -279.56 Million | 417.14 Million | -114.73 Million | 304.73 Million |
| Other working capital | -4 Million | 189 Million | -70 Million | -39 Million | 22.3 Million |
| Cash at beginning of period | 4.61 Billion | 4.35 Billion | 2.9 Billion | 4.08 Billion | 4.44 Billion |
| Cash at end of period | 3.29 Billion | 4.61 Billion | 4.35 Billion | 2.9 Billion | 4.08 Billion |
| Capital Expenditure | -892.61 Million | -578.76 Million | -331.85 Million | -316.15 Million | -264.97 Million |
| Effect of forex changes on cash | - | -66 Thousand | 145 Thousand | - | - |
| Net cash flow / Change in cash | -1.32 Billion | 267.14 Million | 1.44 Billion | -1.17 Billion | -360.01 Million |
| Free Cash Flow | 211.28 Million | 598.68 Million | 560.72 Million | -456.47 Million | 608.07 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 643.62 Million | 115 Million | 114 Million | 145 Million | 82 Million | 585.79 Million |
| Depreciation & Amortization | 363.79 Million | - | - | - | - | 303.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 442.38 Million | - | - | - | - | 437.7 Million |
| Other non-cash items | -114.64 Million | -115 Million | -114 Million | -145 Million | -82 Million | 26.19 Million |
| Investing Cash Flow | -2.25 Billion | - | - | - | - | -777.74 Million |
| Investments in PPE | -892.61 Million | - | - | - | - | -578.76 Million |
| Acquisitions | - | - | - | - | - | 2 Million |
| Investment purchases | -3.66 Billion | - | - | - | - | -3.9 Billion |
| Sales/Maturities of investments | 2.3 Billion | - | - | - | - | 3.7 Billion |
| Other Investing Activities | 506 Thousand | - | - | - | - | -490 Thousand |
| Financing Cash Flow | -172.11 Million | - | - | - | - | -132.48 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -160.61 Million | - | - | - | - | -128.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.5 Million | - | - | - | - | -3.88 Million |
| Accounts receivables | 390 Million | - | - | - | - | 474 Million |
| Accounts payables | 660.81 Million | - | - | - | - | 119.35 Million |
| Inventory | -676.17 Million | - | - | - | - | -279.56 Million |
| Other working capital | -4 Million | - | - | - | - | 189 Million |
| Cash at beginning of period | 4.61 Billion | - | - | - | - | 4.35 Billion |
| Cash at end of period | 3.29 Billion | - | - | - | - | 4.61 Billion |
| Capital Expenditure | -892.61 Million | - | - | - | - | -578.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | -66 Thousand |
| Net cash flow / Change in cash | -1.32 Billion | - | - | - | - | 267.14 Million |
| Free Cash Flow | 211.28 Million | - | - | - | - | 598.68 Million |
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