Hamai Company Limited (6131.T)
JPY 904.0
(-0.33%)
JPY 904.0
(-0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 162.48 Million | 521.67 Million | 1.85 Billion | 510.04 Million | -195 Million |
| Net Income | 847.26 Million | 586.97 Million | 512.25 Million | 431.89 Million | 349 Million |
| Depreciation & Amortization | 161.92 Million | 139.71 Million | 153.33 Million | 161.66 Million | 158 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -958.62 Million | -165.94 Million | 1.16 Billion | -15.38 Million | -659 Million |
| Other non-cash items | 117.91 Million | 16.93 Million | 16.2 Million | 88.23 Million | -43 Million |
| Investing Cash Flow | -133.32 Million | -66.56 Million | -39.99 Million | -62.71 Million | -140 Million |
| Investments in PPE | -79.5 Million | -63.56 Million | -28.27 Million | -175.49 Million | -142 Million |
| Acquisitions | - | 7.2 Million | 2.57 Million | 125.08 Million | - |
| Investment purchases | -49.52 Million | -566 Thousand | -443 Thousand | -445 Thousand | -1.35 Million |
| Sales/Maturities of investments | - | - | - | - | 9.25 Million |
| Other Investing Activities | -4.28 Million | -9.63 Million | -13.84 Million | -11.85 Million | 2 Million |
| Financing Cash Flow | -203.37 Million | -666.97 Million | -1.32 Billion | -580.86 Million | 354 Million |
| Debt repayment | -32 Million | -618.32 Million | -1.12 Billion | -580.81 Million | -1.42 Billion |
| Dividends payments | -80.77 Million | -48.44 Million | - | - | - |
| Common Stock Repurchased | -149.97 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 192 Million | -206 Thousand | -200.16 Million | -52 Thousand | -115 Thousand |
| Accounts receivables | -182 Million | -788 Million | -21 Million | 135 Million | -279 Million |
| Accounts payables | 305.73 Million | 623.76 Million | 663.76 Million | -397.27 Million | -7.55 Million |
| Inventory | -609.84 Million | -1.11 Billion | -8.48 Million | 830.5 Million | -1.08 Billion |
| Other working capital | -351 Million | 1.12 Billion | 534 Million | -526 Million | 705 Million |
| Cash at beginning of period | 1.18 Billion | 1.39 Billion | 903.48 Million | 1.03 Billion | 1.01 Billion |
| Cash at end of period | 1.01 Billion | 1.18 Billion | 1.39 Billion | 903.48 Million | 16 Million |
| Capital Expenditure | -79.5 Million | -63.56 Million | -28.27 Million | -175.49 Million | -142 Million |
| Effect of forex changes on cash | 941 Thousand | 3.52 Million | 10.3 Million | 1.4 Million | -3 Million |
| Net cash flow / Change in cash | -173.27 Million | -208.33 Million | 494.18 Million | -132.12 Million | -1 Billion |
| Free Cash Flow | 82.97 Million | 458.11 Million | 1.82 Billion | 334.55 Million | -337 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7 Million | 187 Million | 847.26 Million | 194 Million | 180 Million | 137 Million |
| Depreciation & Amortization | - | - | 161.92 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -958.62 Million | - | - | - |
| Other non-cash items | 7 Million | -187 Million | 117.91 Million | -194 Million | -180 Million | -137 Million |
| Investing Cash Flow | - | - | -133.32 Million | - | - | - |
| Investments in PPE | - | - | -79.5 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -49.52 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -4.28 Million | - | - | - |
| Financing Cash Flow | - | - | -203.37 Million | - | - | - |
| Debt repayment | - | - | -32 Million | - | - | - |
| Dividends payments | - | - | -80.77 Million | - | - | - |
| Common Stock Repurchased | - | - | -149.97 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 192 Million | - | - | - |
| Accounts receivables | - | - | -182 Million | - | - | - |
| Accounts payables | - | - | 305.73 Million | - | - | - |
| Inventory | - | - | -609.84 Million | - | - | - |
| Other working capital | - | - | -351 Million | - | - | - |
| Cash at beginning of period | - | - | 1.18 Billion | - | - | - |
| Cash at end of period | - | - | 1.01 Billion | - | - | - |
| Capital Expenditure | - | - | -79.5 Million | - | - | - |
| Effect of forex changes on cash | - | - | 941 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | -173.27 Million | - | - | - |
| Free Cash Flow | - | - | 82.97 Million | - | - | - |
2002
LNXSF
6679
ELRN
BJTM
6424