Hoden Seimitsu Kako Kenkyusho Co., Ltd. (6469.T)

JPY 1177.0

(1.73%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 1.01 Billion -129.29 Million 1.88 Billion 584.12 Million 465 Million
Net Income 210.16 Million -340.63 Million 1.82 Billion -3.25 Billion -189 Million
Depreciation & Amortization 667.95 Million 710.78 Million 833.42 Million 1.15 Billion 890 Million
Deferred income taxes - - - - -
Stock-based compensation 9.68 Million 7.74 Million - - -
Change in working capital 59.27 Million -58.46 Million 421.22 Million 130.7 Million 444 Million
Other non-cash items 63.36 Million 8.29 Million 15.02 Million 41.82 Million -680 Million
Investing Cash Flow -782.15 Million -806.75 Million 601.29 Million -1.01 Billion -2.29 Billion
Investments in PPE -858.19 Million -870.83 Million -1.39 Billion -1.05 Billion -2.7 Billion
Acquisitions 8.32 Million 3.21 Million 1.96 Billion 12.82 Million 497.02 Million
Investment purchases -62.15 Million -62.03 Million -72.29 Million -65.85 Million -128 Million
Sales/Maturities of investments 130.9 Million 125.02 Million 60.07 Million 90 Million 120 Million
Other Investing Activities -1.03 Million -2.13 Million 43.38 Million 10.38 Million -86 Million
Financing Cash Flow 2.12 Billion 550.97 Million -2.05 Billion 600.88 Million 2.18 Billion
Debt repayment -461.7 Million -949.59 Million -1.89 Billion -608.37 Million -1.86 Billion
Dividends payments -142.17 Million -144.84 Million - -158.82 Million -159.02 Million
Common Stock Repurchased - -99.9 Million - - -
Common Stock Issuance 1.94 Billion - - - -
Other Financing Activities -1000.00 -3000.00 -1000.00 -2000.00 474 Million
Accounts receivables -297 Million 115 Million -245 Million 646 Million 484 Million
Accounts payables 206.92 Million 159.9 Million 26.28 Million 100.77 Million -143.84 Million
Inventory -177.24 Million -117.46 Million 167.19 Million -297.76 Million -90 Million
Other working capital 213 Million 166 Million 81 Million -259 Million 50 Million
Cash at beginning of period 1.53 Billion 1.81 Billion 1.38 Billion 1.23 Billion 885 Million
Cash at end of period 3.97 Billion 1.53 Billion 1.81 Billion 1.38 Billion 353 Million
Capital Expenditure -858.19 Million -870.83 Million -1.39 Billion -1.05 Billion -2.7 Billion
Effect of forex changes on cash 83.34 Million 99.14 Million -3.25 Million -26.48 Million -
Net cash flow / Change in cash 2.44 Billion -285.93 Million 429.31 Million 148.34 Million -532 Million
Free Cash Flow 157.77 Million -1 Billion 483.67 Million -473.4 Million -2.23 Billion

Cash Flow Charts