HEPHAIST Co., Ltd. (6433.T)
JPY 398.0
(0.51%)
JPY 398.0
(0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 166.3 Million | -39.99 Million | 417.35 Million | 166.88 Million | -79 Million |
| Net Income | -156.11 Million | 4.11 Million | 257.93 Million | 94.34 Million | -342 Million |
| Depreciation & Amortization | 232.34 Million | 199.12 Million | 147.44 Million | 127.69 Million | 160 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 13.25 Million | 15.9 Million | 2.65 Million | 3.76 Million | - |
| Change in working capital | 55.17 Million | -159.52 Million | 38.24 Million | -49.38 Million | 183 Million |
| Other non-cash items | 5.7 Million | 3.42 Million | -723 Thousand | 712 Thousand | -80 Million |
| Investing Cash Flow | -322.71 Million | -430.9 Million | -207.55 Million | -133.84 Million | -134 Million |
| Investments in PPE | -296.48 Million | -411.99 Million | -191.19 Million | -110.23 Million | -94 Million |
| Acquisitions | 389 Thousand | 743 Thousand | 392 Thousand | 396 Thousand | 80 Thousand |
| Investment purchases | - | - | -50 Million | -50 Million | -50 Million |
| Sales/Maturities of investments | - | - | 50 Million | 52.92 Million | 50.02 Million |
| Other Investing Activities | -26.61 Million | -19.64 Million | -16.75 Million | -26.92 Million | -40 Million |
| Financing Cash Flow | 171.65 Million | 354.68 Million | -203.1 Million | 99.93 Million | 83 Million |
| Debt repayment | -203.03 Million | -399.7 Million | -167.74 Million | -128.02 Million | -174 Million |
| Dividends payments | -6.24 Million | -25.05 Million | -6.25 Million | -72 Thousand | -25.22 Million |
| Common Stock Repurchased | - | - | - | - | -43.2 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -1000.00 | -1000.00 | -1000.00 | -23 Million |
| Accounts receivables | 25 Million | 147 Million | -46 Million | -236 Million | 160 Million |
| Accounts payables | 108.54 Million | -103.2 Million | 31.96 Million | 122.91 Million | -332.19 Million |
| Inventory | -146.17 Million | -151.5 Million | -7.31 Million | 14.11 Million | 68 Million |
| Other working capital | 76 Million | -37 Million | 60 Million | 53 Million | -45 Million |
| Cash at beginning of period | 864.46 Million | 973.45 Million | 953.81 Million | 819.7 Million | 951.56 Million |
| Cash at end of period | 884.91 Million | 864.46 Million | 973.45 Million | 953.81 Million | -132 Million |
| Capital Expenditure | -296.48 Million | -411.99 Million | -191.19 Million | -110.23 Million | -94 Million |
| Effect of forex changes on cash | 5.2 Million | 7.22 Million | 12.94 Million | 1.13 Million | -2 Million |
| Net cash flow / Change in cash | 20.44 Million | -108.99 Million | 19.64 Million | 134.1 Million | -1.08 Billion |
| Free Cash Flow | -130.18 Million | -451.99 Million | 226.15 Million | 56.65 Million | -173 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38 Million | -156.11 Million | -152 Million | -5 Million | -22 Million | -42 Million |
| Depreciation & Amortization | - | 232.34 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 13.25 Million | - | - | - | - |
| Change in working capital | - | 55.17 Million | - | - | - | - |
| Other non-cash items | 38 Million | 5.7 Million | 152 Million | 5 Million | 22 Million | 42 Million |
| Investing Cash Flow | - | -322.71 Million | - | - | - | - |
| Investments in PPE | - | -296.48 Million | - | - | - | - |
| Acquisitions | - | 389 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -26.61 Million | - | - | - | - |
| Financing Cash Flow | - | 171.65 Million | - | - | - | - |
| Debt repayment | - | -203.03 Million | - | - | - | - |
| Dividends payments | - | -6.24 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2000.00 | - | - | - | - |
| Accounts receivables | - | 25 Million | - | - | - | - |
| Accounts payables | - | 108.54 Million | - | - | - | - |
| Inventory | - | -146.17 Million | - | - | - | - |
| Other working capital | - | 76 Million | - | - | - | - |
| Cash at beginning of period | - | 864.46 Million | - | - | - | - |
| Cash at end of period | - | 884.91 Million | - | - | - | - |
| Capital Expenditure | - | -296.48 Million | - | - | - | - |
| Effect of forex changes on cash | - | 5.2 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 20.44 Million | - | - | - | - |
| Free Cash Flow | - | -130.18 Million | - | - | - | - |
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