Hisaka Works, Ltd. (6247.T)
JPY 1076.0
(1.41%)
JPY 1076.0
(1.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -461 Million | 1.48 Billion | 3.14 Billion | 3.93 Billion | 2.01 Billion | 2.01 Billion |
| Net Income | 2.42 Billion | 2.84 Billion | 2.75 Billion | 1.75 Billion | 2.84 Billion | 2.25 Billion |
| Depreciation & Amortization | 1.28 Billion | 1.06 Billion | 1.15 Billion | 1.01 Billion | 1.15 Billion | 1.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.48 Billion | -1.35 Billion | 323 Million | 1.2 Billion | -812 Million | -499.9 Million |
| Other non-cash items | 4.39 Billion | -1.06 Billion | -1.08 Billion | -45 Million | -1.16 Billion | -924.18 Million |
| Investing Cash Flow | -3.82 Billion | -2.81 Billion | -159 Million | -563 Million | -3.03 Billion | -1.4 Billion |
| Investments in PPE | -5.66 Billion | -4.97 Billion | -1.79 Billion | -1.35 Billion | -3.38 Billion | -1.71 Billion |
| Acquisitions | 12 Million | 4.97 Billion | -121 Million | 1.35 Billion | -1.58 Billion | 1.71 Billion |
| Investment purchases | -138 Million | -118 Million | -210 Million | -209 Million | -169 Million | -1.09 Billion |
| Sales/Maturities of investments | 1.06 Billion | 2.28 Billion | 1.96 Billion | 887 Million | 1.95 Billion | 1.41 Billion |
| Other Investing Activities | 905 Million | -4.97 Billion | -5 Million | -1.24 Billion | 154 Million | -1.71 Billion |
| Financing Cash Flow | 3.82 Billion | -1 Billion | -863 Million | -803 Million | -2.16 Billion | -604.07 Million |
| Debt repayment | -4.95 Billion | -3 Million | -3 Million | -103 Million | -2 Million | -7.94 Million |
| Dividends payments | -1.12 Billion | -983 Million | -846 Million | -697 Million | -575 Million | -595.97 Million |
| Common Stock Repurchased | - | - | - | - | -1.58 Billion | -160 Thousand |
| Common Stock Issuance | - | - | - | - | -7 Million | 7.94 Million |
| Other Financing Activities | -4 Million | -15 Million | -14 Million | -3 Million | -2 Million | -7.94 Million |
| Accounts receivables | -859 Million | -1.15 Billion | 253 Million | 1.21 Billion | 1.11 Billion | -2.12 Billion |
| Accounts payables | 385 Million | 286 Million | 785 Million | -1.07 Billion | -344 Million | 526.8 Million |
| Inventory | -2.03 Billion | -1.46 Billion | -588 Million | -258 Million | -293 Million | -693.76 Million |
| Other working capital | -981 Million | 977 Million | -127 Million | 1.32 Billion | -1.29 Billion | 1.79 Billion |
| Cash at beginning of period | 13.87 Billion | 16.14 Billion | 13.92 Billion | 11.34 Billion | 14.56 Billion | 14.33 Billion |
| Cash at end of period | 13.74 Billion | 13.87 Billion | 16.14 Billion | 13.92 Billion | 11.34 Billion | 14.56 Billion |
| Capital Expenditure | -5.66 Billion | -4.97 Billion | -1.79 Billion | -1.35 Billion | -3.38 Billion | -1.71 Billion |
| Effect of forex changes on cash | 102 Million | 58 Million | 95 Million | 11 Million | -38 Million | -14.74 Million |
| Net cash flow / Change in cash | -125 Million | -2.27 Billion | 2.21 Billion | 2.57 Billion | -3.22 Billion | 229.43 Million |
| Free Cash Flow | -6.12 Billion | -3.49 Billion | 1.35 Billion | 2.57 Billion | -1.37 Billion | 301.53 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 455 Million | 2.42 Billion | 894 Million | 712 Million | 337 Million | 477 Million |
| Depreciation & Amortization | - | 1.28 Billion | - | 323 Million | 276 Million | 271 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.48 Billion | - | - | - | - |
| Other non-cash items | -455 Million | 4.39 Billion | -894 Million | -712 Million | -337 Million | -477 Million |
| Investing Cash Flow | - | -3.82 Billion | - | - | - | - |
| Investments in PPE | - | -5.66 Billion | - | - | - | - |
| Acquisitions | - | 12 Million | - | - | - | - |
| Investment purchases | - | -138 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.06 Billion | - | - | - | - |
| Other Investing Activities | - | 905 Million | - | - | - | - |
| Financing Cash Flow | - | 3.82 Billion | - | - | - | - |
| Debt repayment | - | -4.95 Billion | - | - | - | - |
| Dividends payments | - | -1.12 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4 Million | - | - | - | - |
| Accounts receivables | - | -859 Million | - | - | - | - |
| Accounts payables | - | 385 Million | - | - | - | - |
| Inventory | - | -2.03 Billion | - | - | - | - |
| Other working capital | - | -981 Million | - | - | - | - |
| Cash at beginning of period | - | 13.87 Billion | - | 7.8 Billion | 13.44 Billion | 13.87 Billion |
| Cash at end of period | - | 13.74 Billion | - | 8.16 Billion | 7.8 Billion | 13.44 Billion |
| Capital Expenditure | - | -5.66 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 102 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -125 Million | - | 364 Million | -5.64 Billion | -428 Million |
| Free Cash Flow | - | -6.12 Billion | - | 646 Million | 552 Million | 542 Million |
FAXXF
000063
VLS
2937
7372
5547