Hanatour Japan Co., Ltd. (6561.T)
JPY 1129.0
(2.64%)
JPY 1129.0
(2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.28 Billion | -676.47 Million | -1.02 Billion | -1.15 Billion | 1.45 Billion |
| Net Income | 771.82 Million | -651.1 Million | -1.95 Billion | -2.8 Billion | -765 Million |
| Depreciation & Amortization | 371.52 Million | 418.63 Million | 447.23 Million | 468.98 Million | 493 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 201.3 Million | -174.41 Million | 433.45 Million | 713.45 Million | 1.76 Billion |
| Other non-cash items | 27.11 Million | -693.78 Million | 140.84 Million | 75.03 Million | -37 Million |
| Investing Cash Flow | -74.12 Million | 273.85 Million | -2.17 Million | 7.64 Billion | -583 Million |
| Investments in PPE | -162.59 Million | -24.14 Million | -144.92 Million | -43.44 Million | -307 Million |
| Acquisitions | 35.06 Million | - | - | 20 Million | 1.68 Billion |
| Investment purchases | - | - | - | - | -4.45 Billion |
| Sales/Maturities of investments | 80 Million | - | 34 Million | 7.76 Billion | 3.31 Billion |
| Other Investing Activities | -26.58 Million | 297.99 Million | 108.75 Million | -172.15 Million | -276 Million |
| Financing Cash Flow | -1.09 Billion | -595.21 Million | 966.26 Million | -5.95 Billion | -959 Million |
| Debt repayment | -833.44 Million | -358.79 Million | -251.71 Million | -5.44 Billion | -198 Million |
| Dividends payments | -14 Thousand | -33 Thousand | -49 Thousand | -217.87 Million | -217.31 Million |
| Common Stock Repurchased | - | - | -104 Thousand | - | -92 Thousand |
| Common Stock Issuance | - | - | 1.48 Billion | - | - |
| Other Financing Activities | -29.97 Million | -29.98 Million | -29.98 Million | -21.91 Million | -544 Million |
| Accounts receivables | -454 Million | -631 Million | -95 Million | 781 Million | 493 Million |
| Accounts payables | 379.87 Million | 357.04 Million | 52.64 Million | -251 Million | -114.41 Million |
| Inventory | -4.05 Million | 1.9 Million | -5.67 Million | 70.12 Million | 230 Million |
| Other working capital | -84 Million | -766 Million | 66 Million | 553 Million | 1.03 Billion |
| Cash at beginning of period | 1.86 Billion | 2.85 Billion | 2.91 Billion | 2.37 Billion | 2.49 Billion |
| Cash at end of period | 1.97 Billion | 1.86 Billion | 2.85 Billion | 2.91 Billion | -117 Million |
| Capital Expenditure | -162.59 Million | -24.14 Million | -144.92 Million | -43.44 Million | -307 Million |
| Effect of forex changes on cash | 1.28 Million | 2.5 Million | 2.47 Million | -3.88 Million | -28 Million |
| Net cash flow / Change in cash | 116.14 Million | -995.33 Million | -55.94 Million | 536.54 Million | -2.61 Billion |
| Free Cash Flow | 1.12 Billion | -700.62 Million | -1.16 Billion | -1.19 Billion | 1.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 352 Million | 398 Million | 403 Million | 771.82 Million | 200 Million | 224 Million |
| Depreciation & Amortization | - | - | - | 371.52 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 201.3 Million | - | - |
| Other non-cash items | -352 Million | -398 Million | -403 Million | 27.11 Million | -200 Million | -224 Million |
| Investing Cash Flow | - | - | - | -74.12 Million | - | - |
| Investments in PPE | - | - | - | -162.59 Million | - | - |
| Acquisitions | - | - | - | 35.06 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 80 Million | - | - |
| Other Investing Activities | - | - | - | -26.58 Million | - | - |
| Financing Cash Flow | - | - | - | -1.09 Billion | - | - |
| Debt repayment | - | - | - | -833.44 Million | - | - |
| Dividends payments | - | - | - | -14 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -29.97 Million | - | - |
| Accounts receivables | - | - | - | -454 Million | - | - |
| Accounts payables | - | - | - | 379.87 Million | - | - |
| Inventory | - | - | - | -4.05 Million | - | - |
| Other working capital | - | - | - | -84 Million | - | - |
| Cash at beginning of period | - | - | - | 1.86 Billion | - | - |
| Cash at end of period | - | - | - | 1.97 Billion | - | - |
| Capital Expenditure | - | - | - | -162.59 Million | - | - |
| Effect of forex changes on cash | - | - | - | 1.28 Million | - | - |
| Net cash flow / Change in cash | - | - | - | 116.14 Million | - | - |
| Free Cash Flow | - | - | - | 1.12 Billion | - | - |
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