Hokuetsu Industries Co., Ltd. (6364.T)

JPY 1777.0

(4.78%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.97 Billion 2.86 Billion 2.27 Billion 4.09 Billion 4.26 Billion 3.32 Billion
Net Income 5.09 Billion 5.37 Billion 4.04 Billion 2.89 Billion 5.38 Billion 5.56 Billion
Depreciation & Amortization 1.13 Billion 944.87 Million 1.02 Billion 938.7 Million 689.17 Million 665.91 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.38 Billion -1.79 Billion -1.45 Billion 1.6 Billion -368.25 Million -1 Billion
Other non-cash items 4.85 Billion -1.65 Billion -1.33 Billion -1.33 Billion -1.44 Billion -1.89 Billion
Investing Cash Flow -2.75 Billion -867.94 Million -615.89 Million -2.01 Billion -2.42 Billion -1.81 Billion
Investments in PPE -2.19 Billion -1.1 Billion -1.12 Billion -1.99 Billion -2.3 Billion -1.29 Billion
Acquisitions 8.08 Million -105.32 Million -507.59 Million 28.05 Million 8.15 Million 84.17 Million
Investment purchases -1.26 Billion -631.06 Million -631.02 Million -1.05 Billion -1 Billion -1.3 Billion
Sales/Maturities of investments 694.87 Million 868.34 Million 1.13 Billion 1.02 Billion 868.67 Million 687.93 Million
Other Investing Activities 500 Thousand 106.21 Million 512.31 Million -26.67 Million 3.93 Million 17.4 Million
Financing Cash Flow -2.48 Billion -158.97 Million -2.22 Billion -1.73 Billion -1.49 Billion -1.42 Billion
Debt repayment -75.26 Million -130 Million -975 Million -375 Million -375 Million -875 Million
Dividends payments -1.42 Billion -1 Billion -786.2 Million -738.69 Million -1.03 Billion -1.09 Billion
Common Stock Repurchased -1.02 Billion -238.89 Million -442.72 Million -591.55 Million -59.95 Million -30.11 Million
Common Stock Issuance 46.07 Million 1.21 Billion -18.09 Million -25.86 Million -26 Million 571.43 Million
Other Financing Activities -5.24 Million -1000.00 -1000.00 -1000.00 -1000.00 -1000.00
Accounts receivables -50 Million -3.86 Billion -1.26 Billion 732 Million 1.67 Billion -1.73 Billion
Accounts payables -956.53 Million 2.06 Billion 1.67 Billion -625.73 Million -1.28 Billion 1.58 Billion
Inventory -1.45 Billion 57.29 Million -1.17 Billion 994.23 Million -843.11 Million -525.05 Million
Other working capital 81.29 Million -51.32 Million -698.06 Million 501.25 Million 85.24 Million -326.41 Million
Cash at beginning of period 12.5 Billion 10.61 Billion 11.04 Billion 10.67 Billion 10.28 Billion 10.16 Billion
Cash at end of period 11.32 Billion 12.5 Billion 10.61 Billion 11.04 Billion 10.67 Billion 10.28 Billion
Capital Expenditure -2.19 Billion -1.1 Billion -1.12 Billion -1.99 Billion -2.3 Billion -1.29 Billion
Effect of forex changes on cash 92.23 Million 53.17 Million 125.67 Million 26.7 Million 54.11 Million 44.2 Million
Net cash flow / Change in cash -1.18 Billion 1.89 Billion -436.09 Million 376.95 Million 387.87 Million 122.75 Million
Free Cash Flow 1.77 Billion 1.76 Billion 1.14 Billion 2.1 Billion 1.95 Billion 2.02 Billion

Cash Flow Charts