Hamai Industries Ltd. (6497.T)
JPY 1077.0
(-0.09%)
JPY 1077.0
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 323 Million | 1.07 Billion | 412.26 Million | 1.14 Billion | 278.58 Million |
| Net Income | 909 Million | 1.24 Billion | 583.05 Million | 564.94 Million | 382.56 Million |
| Depreciation & Amortization | 566 Million | 467.81 Million | 437.01 Million | 429.12 Million | 426.03 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -528 Million | -560.52 Million | -373.21 Million | 245.42 Million | -327.87 Million |
| Other non-cash items | -624 Million | -76.81 Million | -17.38 Million | -65.73 Million | -43.67 Million |
| Investing Cash Flow | -10 Million | -322.23 Million | -192.69 Million | -524.88 Million | -191.49 Million |
| Investments in PPE | -473 Million | -367.92 Million | -347.87 Million | -602.48 Million | -378.15 Million |
| Acquisitions | 148.77 Million | 463 Thousand | 110 Thousand | - | - |
| Investment purchases | -25.41 Million | -22.27 Million | -21.16 Million | -22.04 Million | -21.39 Million |
| Sales/Maturities of investments | 461.89 Million | 66.88 Million | 100.37 Million | 100 Million | 183.78 Million |
| Other Investing Activities | 463 Million | 625 Thousand | 75.85 Million | -358 Thousand | 24.26 Million |
| Financing Cash Flow | -237 Million | -206.68 Million | -207.96 Million | -211.8 Million | -209.76 Million |
| Debt repayment | -37.45 Million | -39.87 Million | -41.15 Million | -44.91 Million | -42.87 Million |
| Dividends payments | -200 Million | -166.81 Million | -166.81 Million | -166.81 Million | -166.81 Million |
| Common Stock Repurchased | - | - | - | -74 Thousand | -75 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -37 Million | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Accounts receivables | -84 Million | -680 Million | -514 Million | 6 Million | 122 Million |
| Accounts payables | -311.2 Million | 466.9 Million | 814 Million | -94.66 Million | -106.32 Million |
| Inventory | -590 Million | -560.05 Million | -260.87 Million | 123.73 Million | -217.79 Million |
| Other working capital | 146 Million | 134 Million | -435 Million | 176 Million | -123 Million |
| Cash at beginning of period | 4.48 Billion | 3.92 Billion | 3.91 Billion | 3.5 Billion | 3.63 Billion |
| Cash at end of period | 4.57 Billion | 4.48 Billion | 3.92 Billion | 3.91 Billion | 3.5 Billion |
| Capital Expenditure | -473 Million | -367.92 Million | -347.87 Million | -602.48 Million | -378.15 Million |
| Effect of forex changes on cash | 11 Million | 19.02 Million | 3.36 Million | -787 Thousand | -4.67 Million |
| Net cash flow / Change in cash | 86.99 Million | 561.06 Million | 14.96 Million | 408.04 Million | -127.35 Million |
| Free Cash Flow | -150 Million | 703.03 Million | 64.39 Million | 543.05 Million | -99.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -244 Million | 265 Million | 249 Million | 909.25 Million | 149 Million | 183 Million |
| Depreciation & Amortization | - | - | - | 566.03 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -853.28 Million | - | - |
| Other non-cash items | 244 Million | -265 Million | -249 Million | 1.81 Billion | -149 Million | -183 Million |
| Investing Cash Flow | - | - | - | -10.35 Million | - | - |
| Investments in PPE | - | - | - | -488 Million | - | - |
| Acquisitions | - | - | - | 148.77 Million | - | - |
| Investment purchases | - | - | - | -25.41 Million | - | - |
| Sales/Maturities of investments | - | - | - | 461.89 Million | - | - |
| Other Investing Activities | - | - | - | -107.6 Million | - | - |
| Financing Cash Flow | - | - | - | -237.79 Million | - | - |
| Debt repayment | - | - | - | -37.45 Million | - | - |
| Dividends payments | - | - | - | -200.34 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -37 Million | - | - |
| Accounts receivables | - | - | - | -78.31 Million | - | - |
| Accounts payables | - | - | - | -311.2 Million | - | - |
| Inventory | - | - | - | -590.76 Million | - | - |
| Other working capital | - | - | - | 126.99 Million | - | - |
| Cash at beginning of period | - | - | - | 4.48 Billion | - | - |
| Cash at end of period | - | - | - | 4.57 Billion | - | - |
| Capital Expenditure | - | - | - | -488 Million | - | - |
| Effect of forex changes on cash | - | - | - | 11 Million | - | - |
| Net cash flow / Change in cash | - | - | - | 86.99 Million | - | - |
| Free Cash Flow | - | - | - | -164.31 Million | - | - |
2216
301182
HFWA
SRCO
7674
MAP