Hosiden Corporation (6804.T)
JPY 2275.0
(-1.86%)
JPY 2275.0
(-1.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.93 Billion | 20.76 Billion | -1.23 Billion | 12.59 Billion | 2.12 Billion | 25.59 Billion |
| Net Income | 11.63 Billion | 18.52 Billion | 16.3 Billion | 13.33 Billion | 11.53 Billion | 13.6 Billion |
| Depreciation & Amortization | 3.15 Billion | 3.38 Billion | 3.18 Billion | 3.13 Billion | 3.21 Billion | 3.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.99 Billion | 3.22 Billion | -16.43 Billion | -1.14 Billion | -10.22 Billion | 10.54 Billion |
| Other non-cash items | -5.16 Billion | -4.36 Billion | -4.28 Billion | -2.73 Billion | -2.4 Billion | -1.79 Billion |
| Investing Cash Flow | -8.34 Billion | -9.85 Billion | -3.05 Billion | -2.36 Billion | -4.77 Billion | -5.16 Billion |
| Investments in PPE | -2.92 Billion | -2.95 Billion | -3.95 Billion | -2.79 Billion | -6.14 Billion | -4.14 Billion |
| Acquisitions | 97 Million | -49 Million | 270 Million | 465 Million | 146 Million | 202 Million |
| Investment purchases | -12.37 Billion | -4 Billion | -100 Million | -465 Million | -146 Million | -15 Million |
| Sales/Maturities of investments | 10.24 Billion | 342 Million | 342 Million | 621 Million | 621 Million | -202 Million |
| Other Investing Activities | -3.39 Billion | -3.19 Billion | 386 Million | -183 Million | 748 Million | -1 Billion |
| Financing Cash Flow | -7.94 Billion | -7.43 Billion | -3.74 Billion | -3.86 Billion | -2.14 Billion | -4.54 Billion |
| Debt repayment | -1.18 Billion | - | -456 Million | -306 Million | -550 Million | -2.11 Billion |
| Dividends payments | -3.79 Billion | -4.28 Billion | -1.41 Billion | -1.46 Billion | -1.46 Billion | -1.48 Billion |
| Common Stock Repurchased | -2.81 Billion | -3 Billion | -1.77 Billion | -1.98 Billion | -1 Million | -910 Million |
| Common Stock Issuance | - | - | 456 Million | 306 Million | 550 Million | 2.11 Billion |
| Other Financing Activities | -137 Million | -150 Million | -562 Million | -412 Million | -685 Million | -2.14 Billion |
| Accounts receivables | 13.34 Billion | -7.64 Billion | 2.04 Billion | 431 Million | -5.17 Billion | 8.88 Billion |
| Accounts payables | -11.79 Billion | 663 Million | -7.27 Billion | 2.02 Billion | 11.65 Billion | -10.97 Billion |
| Inventory | 10.07 Billion | 12.01 Billion | -13.11 Billion | -3.8 Billion | -15.96 Billion | 11.93 Billion |
| Other working capital | 375 Million | -1.81 Billion | 1.9 Billion | 215 Million | -733 Million | 712 Million |
| Cash at beginning of period | 66.01 Billion | 62.47 Billion | 69.52 Billion | 62.64 Billion | 68.06 Billion | 52.4 Billion |
| Cash at end of period | 76.66 Billion | 66.01 Billion | 62.47 Billion | 69.52 Billion | 62.64 Billion | 68.06 Billion |
| Capital Expenditure | -2.92 Billion | -2.95 Billion | -3.95 Billion | -2.79 Billion | -6.14 Billion | -4.14 Billion |
| Effect of forex changes on cash | -1 Million | 62 Million | 995 Million | 504 Million | -611 Million | -225 Million |
| Net cash flow / Change in cash | 10.64 Billion | 3.53 Billion | -7.04 Billion | 6.87 Billion | -5.41 Billion | 15.65 Billion |
| Free Cash Flow | 24.01 Billion | 17.81 Billion | -5.18 Billion | 9.79 Billion | -4.02 Billion | 21.44 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.66 Billion | 11.63 Billion | 1.03 Billion | 4.33 Billion | 5.55 Billion | 5.46 Billion |
| Depreciation & Amortization | 681 Million | 3.15 Billion | 860 Million | 808 Million | 753 Million | 729 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.65 Billion | 11.99 Billion | 3.86 Billion | 12.71 Billion | -4.14 Billion | 929 Million |
| Other non-cash items | 9.71 Billion | -5.16 Billion | 648 Million | -3.38 Billion | -57 Million | -3.56 Billion |
| Investing Cash Flow | -1.54 Billion | -8.34 Billion | -6.51 Billion | -685 Million | -461 Million | -686 Million |
| Investments in PPE | -604 Million | -2.92 Billion | -1.43 Billion | -624 Million | -471 Million | -396 Million |
| Acquisitions | - | 97 Million | 44 Million | -17 Million | 70 Million | - |
| Investment purchases | -7.26 Billion | -12.37 Billion | -12.02 Billion | -6 Million | -7 Million | -337 Million |
| Sales/Maturities of investments | 6.26 Billion | 10.24 Billion | 10.24 Billion | 23 Million | -63 Million | - |
| Other Investing Activities | -941 Million | -3.39 Billion | -3.35 Billion | -61 Million | 10 Million | 47 Million |
| Financing Cash Flow | -2.3 Billion | -7.94 Billion | -47 Million | -1.28 Billion | -39 Million | -6.57 Billion |
| Debt repayment | - | -1.18 Billion | -13 Million | -10 Million | -6 Million | -1.15 Billion |
| Dividends payments | -2.27 Billion | -3.79 Billion | - | -1.24 Billion | - | -2.55 Billion |
| Common Stock Repurchased | - | -2.81 Billion | - | -1 Million | - | -2.81 Billion |
| Common Stock Issuance | - | - | - | 10 Million | - | 1.15 Billion |
| Other Financing Activities | -34 Million | -137 Million | -33 Million | -41 Million | -33 Million | -1.19 Billion |
| Accounts receivables | -9.01 Billion | 13.34 Billion | 2.4 Billion | 11.63 Billion | -6.59 Billion | 5.9 Billion |
| Accounts payables | 10.84 Billion | -11.79 Billion | -549 Million | -6.17 Billion | -7.68 Billion | 2.6 Billion |
| Inventory | -4.6 Billion | 10.07 Billion | 265 Million | 7.25 Billion | 10.14 Billion | -7.58 Billion |
| Other working capital | -39 Million | 375 Million | 1.74 Billion | -1.16 Billion | 22 Million | -224 Million |
| Cash at beginning of period | 76.66 Billion | 66.01 Billion | 77.01 Billion | 64.18 Billion | 62.48 Billion | 66.01 Billion |
| Cash at end of period | 66.42 Billion | 76.66 Billion | 76.66 Billion | 77.01 Billion | 64.18 Billion | 62.48 Billion |
| Capital Expenditure | -604 Million | -2.92 Billion | -1.43 Billion | -624 Million | -471 Million | -396 Million |
| Effect of forex changes on cash | 41 Million | -1 Million | -590 Million | 317 Million | 107 Million | 165 Million |
| Net cash flow / Change in cash | -10.23 Billion | 10.64 Billion | -350 Million | 12.82 Billion | 1.7 Billion | -3.53 Billion |
| Free Cash Flow | -201 Million | 24.01 Billion | 5.36 Billion | 13.85 Billion | 1.63 Billion | 3.15 Billion |
3928
KEGS
002353
BRRGF
NTQ
DBX