Hope, Inc. (6195.T)
JPY 198.0
(-1.0%)
JPY 198.0
(-1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 143.93 Million | 93.05 Million | 266.14 Million | -2.84 Billion | -118.99 Million |
| Net Income | 228.18 Million | 5 Billion | -26.3 Billion | -6.93 Billion | 963.92 Million |
| Depreciation & Amortization | 18.33 Million | 16.71 Million | 17.03 Million | 17.52 Million | 12.72 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 4.4 Million | 4.3 Million |
| Change in working capital | -75.92 Million | -39.34 Million | 19.76 Billion | 4.47 Billion | -1.25 Billion |
| Other non-cash items | 7.5 Million | -4.86 Billion | -10.04 Billion | 25.74 Million | 158.68 Million |
| Investing Cash Flow | -31.67 Million | -1.47 Million | -24.84 Million | 4.05 Million | -211.14 Million |
| Investments in PPE | -16.49 Million | -6.47 Million | -27.48 Million | -20.89 Million | -208.24 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -11.01 Million | -11.01 Million | -11.01 Million | -11.29 Million | -14.99 Million |
| Sales/Maturities of investments | 11.01 Million | 11.01 Million | 13.63 Million | 36.04 Million | 11.44 Million |
| Other Investing Activities | -15.17 Million | 5 Million | 22 Thousand | 7000.00 | 3000.00 |
| Financing Cash Flow | -598.22 Million | 500.45 Million | 1.17 Billion | 3.47 Billion | 1.13 Billion |
| Debt repayment | -597.7 Million | -798.59 Million | -295.21 Million | -305.04 Million | -1.07 Billion |
| Dividends payments | - | -9000.00 | - | -89.49 Million | - |
| Common Stock Repurchased | -520 Thousand | -16.94 Million | - | -43.85 Million | -70.58 Million |
| Common Stock Issuance | 4000.00 | 1.31 Billion | 1.47 Billion | 3.27 Billion | 135.6 Million |
| Other Financing Activities | -1 Million | -1000.00 | -8.08 Million | 25.91 Million | -1000.00 |
| Accounts receivables | -158 Million | -34 Million | -838.43 Million | -3.7 Billion | -2.55 Billion |
| Accounts payables | -97.44 Million | 210.79 Million | 17.5 Billion | - | 1.37 Billion |
| Inventory | 93.91 Million | -200.87 Million | 210.18 Million | 83.79 Million | 152 Million |
| Other working capital | 26 Million | -4.97 Billion | 2.88 Billion | -353 Million | -83.13 Million |
| Cash at beginning of period | 1.49 Billion | 906.11 Million | 1.28 Billion | 1.28 Billion | 483.75 Million |
| Cash at end of period | 1.01 Billion | 1.49 Billion | 906.11 Million | 1.92 Billion | 1.28 Billion |
| Capital Expenditure | -16.49 Million | -6.47 Million | -27.48 Million | -20.89 Million | -208.24 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -485.96 Million | 592.03 Million | -383.74 Million | 632.11 Million | 806.09 Million |
| Free Cash Flow | 127.43 Million | 86.57 Million | 238.66 Million | -2.86 Billion | -327.23 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2 Million | 228.18 Million | 119 Million | 38 Million | 35 Million | 69 Million |
| Depreciation & Amortization | - | 18.33 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -75.92 Million | - | - | - | - |
| Other non-cash items | -2 Million | 7.5 Million | -119 Million | -38 Million | -35 Million | -69 Million |
| Investing Cash Flow | - | -31.67 Million | - | - | - | - |
| Investments in PPE | - | -16.49 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -11.01 Million | - | - | - | - |
| Sales/Maturities of investments | - | 11.01 Million | - | - | - | - |
| Other Investing Activities | - | -15.17 Million | - | - | - | - |
| Financing Cash Flow | - | -598.22 Million | - | - | - | - |
| Debt repayment | - | -597.7 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -520 Thousand | - | - | - | - |
| Common Stock Issuance | - | 4000.00 | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | - |
| Accounts receivables | - | -158 Million | - | - | - | - |
| Accounts payables | - | -97.44 Million | - | - | - | - |
| Inventory | - | 93.91 Million | - | - | - | - |
| Other working capital | - | 26 Million | - | - | - | - |
| Cash at beginning of period | - | 1.49 Billion | - | - | - | - |
| Cash at end of period | - | 1.01 Billion | - | - | - | - |
| Capital Expenditure | - | -16.49 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -485.96 Million | - | - | - | - |
| Free Cash Flow | - | 127.43 Million | - | - | - | - |
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