Hochiki Corporation (6745.T)

JPY 2475.0

(1.64%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 907 Million 415 Million 7.79 Billion 4.05 Billion 5.36 Billion 2.92 Billion
Net Income 5.66 Billion 5.97 Billion 5.59 Billion 5.27 Billion 5.14 Billion 4.81 Billion
Depreciation & Amortization 1.5 Billion 1.4 Billion 1.3 Billion 1.38 Billion 1.41 Billion 1.35 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -6.59 Billion -4.83 Billion 2.59 Billion -1.43 Billion 473 Million -2.16 Billion
Other non-cash items 11.25 Billion -2.13 Billion -1.69 Billion -1.17 Billion -1.67 Billion -1.07 Billion
Investing Cash Flow -2.68 Billion -2.2 Billion -669 Million -950 Million -1.41 Billion -2.96 Billion
Investments in PPE -1.81 Billion -2.29 Billion -683 Million -1.04 Billion -1.52 Billion -1.47 Billion
Acquisitions 10 Million -214 Million 49 Million 19 Million -507 Million -937 Million
Investment purchases -5 Million -8 Million -126 Million -8 Million -18 Million -565 Million
Sales/Maturities of investments 16 Million 187 Million 52 Million -19 Million 10 Million 10 Million
Other Investing Activities -889 Million 124 Million 39 Million 100 Million 629 Million -1 Million
Financing Cash Flow -2.49 Billion -1.61 Billion -1.22 Billion -1.16 Billion -762 Million -1.72 Billion
Debt repayment -20 Million -74 Million -302 Million -435 Million -827 Million -1.64 Billion
Dividends payments -1.91 Billion -1.23 Billion -729 Million -680 Million -628 Million -624 Million
Common Stock Repurchased -352 Million -133 Million -147 Million - 863 Million -
Common Stock Issuance - -26 Million 148 Million - 1 Million -
Other Financing Activities -200 Million -148 Million -191 Million -53 Million -171 Million 544 Million
Accounts receivables -1.74 Billion -2.35 Billion -1.53 Billion -1.95 Billion 335 Million 661 Million
Accounts payables -2.38 Billion 340 Million 1.51 Billion -90 Million -2.14 Billion 798 Million
Inventory -3.78 Billion -3.05 Billion 2.06 Billion 727 Million 1.17 Billion -3.08 Billion
Other working capital 1.31 Billion 238 Million 542 Million -113 Million 1.11 Billion -537 Million
Cash at beginning of period 15.31 Billion 18.61 Billion 12.51 Billion 10.4 Billion 7.25 Billion 9.02 Billion
Cash at end of period 11.62 Billion 15.31 Billion 18.61 Billion 12.51 Billion 10.4 Billion 7.25 Billion
Capital Expenditure -1.81 Billion -2.29 Billion -683 Million -1.04 Billion -1.52 Billion -1.47 Billion
Effect of forex changes on cash 376 Million 98 Million 202 Million 173 Million -33 Million 2 Million
Net cash flow / Change in cash -3.68 Billion -3.3 Billion 6.1 Billion 2.1 Billion 3.15 Billion -1.77 Billion
Free Cash Flow -912 Million -1.87 Billion 7.1 Billion 3 Billion 3.83 Billion 1.44 Billion

Cash Flow Charts