HIRANO TECSEED Co.,Ltd. (6245.T)
JPY 1771.0
(0.34%)
JPY 1771.0
(0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.53 Billion | -10.24 Billion | 2.3 Billion | 1.97 Billion | -3.09 Billion | 11 Billion |
| Net Income | 2.43 Billion | 3.21 Billion | 4.2 Billion | 2.58 Billion | 3.76 Billion | 4.89 Billion |
| Depreciation & Amortization | 784.74 Million | 624.83 Million | 551.07 Million | 563.89 Million | 426.77 Million | 316.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.73 Billion | -11.79 Billion | -2.13 Billion | 470.05 Million | -5.52 Billion | 6.65 Billion |
| Other non-cash items | 3.47 Billion | -2.29 Billion | -319.56 Million | -1.64 Billion | -1.75 Billion | -865.57 Million |
| Investing Cash Flow | 85.56 Million | 90.84 Million | -1.11 Billion | 668.94 Million | 155.77 Million | -3.35 Billion |
| Investments in PPE | -651.64 Million | -1.07 Billion | -814.66 Million | -751.49 Million | -2.49 Billion | -981.44 Million |
| Acquisitions | 2.2 Million | -184.5 Million | -264.12 Million | -222.04 Million | -121.88 Million | 21.18 Million |
| Investment purchases | -6.4 Million | -906.93 Million | -2.7 Billion | -4.3 Billion | -4.35 Billion | -3.8 Billion |
| Sales/Maturities of investments | 817.24 Million | 2.13 Billion | 2.42 Billion | 5.8 Billion | 7 Billion | 1.3 Billion |
| Other Investing Activities | -75.82 Million | 116.83 Million | 244.15 Million | 147.9 Million | 128.85 Million | 109.41 Million |
| Financing Cash Flow | -5 Billion | 9.51 Billion | -934.08 Million | -723.95 Million | -598.7 Million | -847.68 Million |
| Debt repayment | -4.15 Billion | -506.01 Million | -505.2 Million | -523.86 Million | -639.22 Million | -638.73 Million |
| Dividends payments | -843.84 Million | -843.28 Million | -751.54 Million | -646 Million | -675.88 Million | -525.89 Million |
| Common Stock Repurchased | - | -166 Thousand | -370 Thousand | -181 Thousand | -287 Thousand | - |
| Common Stock Issuance | - | 10.87 Billion | 320 Million | 450 Million | 720 Million | - |
| Other Financing Activities | -2.49 Million | -2.49 Million | 3.03 Million | -3.91 Million | -3.31 Million | 316.93 Million |
| Accounts receivables | -3.14 Billion | -6.6 Billion | -5.88 Billion | 620 Million | -1.51 Billion | 4.29 Billion |
| Accounts payables | 1.93 Billion | 410.53 Million | 2.16 Billion | -112.49 Million | -677.35 Million | 92.63 Million |
| Inventory | -124.88 Million | -306.51 Million | -200.8 Million | -268.56 Million | 359.4 Million | 1.37 Billion |
| Other working capital | 3.07 Billion | -5.29 Billion | 1.77 Billion | 231.11 Million | -3.69 Billion | 895.02 Million |
| Cash at beginning of period | 10.86 Billion | 13.8 Billion | 13.54 Billion | 11.6 Billion | 15.14 Billion | 8.34 Billion |
| Cash at end of period | 13.74 Billion | 13.16 Billion | 13.8 Billion | 13.54 Billion | 11.6 Billion | 15.14 Billion |
| Capital Expenditure | -651.64 Million | -1.07 Billion | -814.66 Million | -751.49 Million | -2.49 Billion | -981.44 Million |
| Effect of forex changes on cash | -31.72 Million | 1.02 Million | 6.36 Million | 26.49 Million | -1.51 Million | -743 Thousand |
| Net cash flow / Change in cash | 2.87 Billion | -639.6 Million | 252.92 Million | 1.94 Billion | -3.53 Billion | 6.79 Billion |
| Free Cash Flow | 4.87 Billion | -11.32 Billion | 1.48 Billion | 1.21 Billion | -5.58 Billion | 10.02 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 328 Million | 514 Million | 2.43 Billion | 1.36 Billion | 97 Million | 467 Million |
| Depreciation & Amortization | - | - | 784.74 Million | 174.67 Million | 196.64 Million | 180.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.73 Billion | - | - | - |
| Other non-cash items | -328 Million | -514 Million | 3.47 Billion | -1.36 Billion | -97 Million | -467 Million |
| Investing Cash Flow | - | - | 85.56 Million | - | - | - |
| Investments in PPE | - | - | -651.64 Million | - | - | - |
| Acquisitions | - | - | 2.2 Million | - | - | - |
| Investment purchases | - | - | -6.4 Million | - | - | - |
| Sales/Maturities of investments | - | - | 817.24 Million | - | - | - |
| Other Investing Activities | - | - | -75.82 Million | - | - | - |
| Financing Cash Flow | - | - | -5 Billion | - | - | - |
| Debt repayment | - | - | -4.15 Billion | - | - | - |
| Dividends payments | - | - | -843.84 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2.49 Million | - | - | - |
| Accounts receivables | - | - | -3.14 Billion | - | - | - |
| Accounts payables | - | - | 1.93 Billion | - | - | - |
| Inventory | - | - | -124.88 Million | - | - | - |
| Other working capital | - | - | 3.07 Billion | - | - | - |
| Cash at beginning of period | - | - | 10.86 Billion | 9.94 Billion | 10.66 Billion | 10.86 Billion |
| Cash at end of period | - | - | 13.74 Billion | 12.06 Billion | 9.94 Billion | 10.66 Billion |
| Capital Expenditure | - | - | -651.64 Million | - | - | - |
| Effect of forex changes on cash | - | - | -31.72 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 2.87 Billion | 2.11 Billion | -721.84 Million | -193.54 Million |
| Free Cash Flow | - | - | 4.87 Billion | 349.34 Million | 393.28 Million | 361.67 Million |
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