Hosokawa Micron Corporation (6277.T)
JPY 3720.0
(2.76%)
JPY 3720.0
(2.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.94 Billion | 8.13 Billion | 6.08 Billion | 3.99 Billion | 3.19 Billion | 5.35 Billion |
| Net Income | 8.33 Billion | 5.8 Billion | 6.55 Billion | 4.88 Billion | 6.04 Billion | 6.66 Billion |
| Depreciation & Amortization | 1.96 Billion | 1.74 Billion | 1.62 Billion | 1.4 Billion | 1.14 Billion | 1.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.42 Billion | 1.59 Billion | 817 Million | -1.42 Billion | -1.48 Billion | -448 Million |
| Other non-cash items | -922 Million | -1.01 Billion | -2.91 Billion | -875 Million | -2.51 Billion | -2.01 Billion |
| Investing Cash Flow | -3.51 Billion | -2.59 Billion | -2.61 Billion | -3.87 Billion | -3.04 Billion | -1.27 Billion |
| Investments in PPE | -3.36 Billion | -1.69 Billion | -2.76 Billion | -4.24 Billion | -2.34 Billion | -1.68 Billion |
| Acquisitions | -276 Million | 157 Million | -214 Million | -542 Million | -22 Million | 50 Million |
| Investment purchases | -2.96 Billion | -1.3 Billion | -202 Million | -216 Million | -1.18 Billion | -301 Million |
| Sales/Maturities of investments | 2.76 Billion | 239 Million | 340 Million | 1.08 Billion | 391 Million | 617 Million |
| Other Investing Activities | 327 Million | 1 Million | 230 Million | 42 Million | 112 Million | 39 Million |
| Financing Cash Flow | -4.71 Billion | -1.41 Billion | -1.68 Billion | 94 Million | -1.92 Billion | -1.11 Billion |
| Debt repayment | -938 Million | -144 Million | -759 Million | -196 Million | -458 Million | -293 Million |
| Dividends payments | -1.22 Billion | -1.21 Billion | -890 Million | -890 Million | -936 Million | -818 Million |
| Common Stock Repurchased | -3.89 Billion | -495 Million | -5 Million | -4 Million | -533 Million | -8 Million |
| Common Stock Issuance | - | 495 Million | -31 Million | 1.18 Billion | - | - |
| Other Financing Activities | 1.33 Billion | -57 Million | -2 Million | -1 Million | -1 Million | - |
| Accounts receivables | -4.2 Billion | 457 Million | -2.53 Billion | -266 Million | -656 Million | -581 Million |
| Accounts payables | 1.81 Billion | 256 Million | 1.38 Billion | -709 Million | 166 Million | 1.14 Billion |
| Inventory | -618 Million | -1.39 Billion | -93 Million | -446 Million | -292 Million | -1.59 Billion |
| Other working capital | -427 Million | 2.27 Billion | 2.05 Billion | -7 Million | -700 Million | 1.14 Billion |
| Cash at beginning of period | 26.48 Billion | 19.81 Billion | 17.31 Billion | 16.77 Billion | 19.76 Billion | 16.83 Billion |
| Cash at end of period | 25.68 Billion | 26.48 Billion | 19.81 Billion | 17.31 Billion | 16.77 Billion | 19.76 Billion |
| Capital Expenditure | -3.36 Billion | -1.69 Billion | -2.76 Billion | -4.24 Billion | -2.34 Billion | -1.68 Billion |
| Effect of forex changes on cash | 1.48 Billion | 2.54 Billion | 715 Million | 328 Million | -1.2 Billion | -23 Million |
| Net cash flow / Change in cash | -791 Million | 6.66 Billion | 2.5 Billion | 536 Million | -2.99 Billion | 2.92 Billion |
| Free Cash Flow | 2.58 Billion | 6.44 Billion | 3.32 Billion | -259 Million | 849 Million | 3.66 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.52 Billion | 1.23 Billion | 1.2 Billion | 2.12 Billion | 8.33 Billion | 1.31 Billion |
| Depreciation & Amortization | - | - | 527 Million | 517 Million | 1.96 Billion | 495 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -3.42 Billion | - |
| Other non-cash items | -1.52 Billion | -1.23 Billion | -1.2 Billion | -2.12 Billion | -922 Million | -1.31 Billion |
| Investing Cash Flow | - | - | - | - | -3.51 Billion | - |
| Investments in PPE | - | - | - | - | -3.36 Billion | - |
| Acquisitions | - | - | - | - | -276 Million | - |
| Investment purchases | - | - | - | - | -2.96 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 2.76 Billion | - |
| Other Investing Activities | - | - | - | - | 327 Million | - |
| Financing Cash Flow | - | - | - | - | -4.71 Billion | - |
| Debt repayment | - | - | - | - | -938 Million | - |
| Dividends payments | - | - | - | - | -1.22 Billion | - |
| Common Stock Repurchased | - | - | - | - | -3.89 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1.33 Billion | - |
| Accounts receivables | - | - | - | - | -4.2 Billion | - |
| Accounts payables | - | - | - | - | 1.81 Billion | - |
| Inventory | - | - | - | - | -618 Million | - |
| Other working capital | - | - | - | - | -427 Million | - |
| Cash at beginning of period | - | - | 25.68 Billion | 25.94 Billion | 26.48 Billion | 24.3 Billion |
| Cash at end of period | - | - | 23.48 Billion | 25.68 Billion | 25.68 Billion | 25.94 Billion |
| Capital Expenditure | - | - | - | - | -3.36 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 1.48 Billion | - |
| Net cash flow / Change in cash | - | - | -2.2 Billion | -257 Million | -791 Million | 1.63 Billion |
| Free Cash Flow | - | - | 1.05 Billion | 1.03 Billion | 2.58 Billion | 990 Million |
BNZL
WMB
AAT
OMASP
2413
000040