halmek holdings Co.,Ltd. (7119.T)
JPY 1037.0
(-0.19%)
JPY 1037.0
(-0.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 152 Million | 2.26 Billion | 881 Million | 870 Million |
| Net Income | 681 Million | 1.86 Billion | 1.17 Billion | 301 Million |
| Depreciation & Amortization | 915 Million | 673 Million | 628 Million | 398 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -1.13 Billion | 10 Million | -369 Million | 88 Million |
| Other non-cash items | 68 Million | 222 Million | 47 Million | 1.11 Billion |
| Investing Cash Flow | -414 Million | -464 Million | -773 Million | -215 Million |
| Investments in PPE | -382 Million | -408 Million | -703 Million | -188 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -32 Million | -56 Million | -70 Million | -26 Million |
| Financing Cash Flow | -3.83 Billion | 2.27 Billion | -978 Million | -438 Million |
| Debt repayment | -3.99 Billion | -168 Million | -596 Million | -201 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -1 Billion | - | - |
| Common Stock Issuance | 612 Million | 3.51 Billion | - | - |
| Other Financing Activities | 1 Million | -1 Million | - | -1 Million |
| Accounts receivables | -340 Million | -141 Million | -147 Million | 178 Million |
| Accounts payables | -80 Million | 363 Million | -119 Million | -108 Million |
| Inventory | -722 Million | -499 Million | -353 Million | -301 Million |
| Other working capital | 90 Million | 173 Million | 111 Million | 319 Million |
| Cash at beginning of period | 5.03 Billion | 964 Million | 1.83 Billion | 1.61 Billion |
| Cash at end of period | 938 Million | 5.03 Billion | 964 Million | 1.83 Billion |
| Capital Expenditure | -382 Million | -408 Million | -703 Million | -188 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -4.09 Billion | 4.07 Billion | -871 Million | 217 Million |
| Free Cash Flow | -230 Million | 1.85 Billion | 178 Million | 682 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 409 Million | -887 Million | 681 Million | 946 Million | 103 Million | 519 Million |
| Depreciation & Amortization | 269 Million | 250 Million | 915 Million | 235 Million | 220 Million | 210 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -215 Million | -56 Million | -1.13 Billion | -1.25 Billion | 127 Million | 56 Million |
| Other non-cash items | 849 Million | -109 Million | 68 Million | 161 Million | -167 Million | 183 Million |
| Investing Cash Flow | -150 Million | -79 Million | -414 Million | -108 Million | -79 Million | -148 Million |
| Investments in PPE | -152 Million | -75 Million | -382 Million | -109 Million | -79 Million | -119 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | -4 Million | -32 Million | 1 Million | -72 Million | -29 Million |
| Financing Cash Flow | -139 Million | -127 Million | -3.83 Billion | -114 Million | -105 Million | -3.49 Billion |
| Debt repayment | - | - | -3.99 Billion | - | - | -3.99 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1 Million | 612 Million | 2 Million | 2 Million | 607 Million |
| Other Financing Activities | -139 Million | -127 Million | 1 Million | -114 Million | -105 Million | 2.4 Billion |
| Accounts receivables | -925 Million | 1.4 Billion | -340 Million | -1.6 Billion | 925 Million | -1.06 Billion |
| Accounts payables | 1.11 Billion | -2.05 Billion | -80 Million | 927 Million | -1.01 Billion | 2.06 Billion |
| Inventory | -339 Million | 186 Million | -722 Million | -401 Million | 64 Million | -571 Million |
| Other working capital | -62 Million | 208 Million | 90 Million | 65 Million | -111 Million | -72 Million |
| Cash at beginning of period | 938 Million | 1.35 Billion | 5.03 Billion | 1.88 Billion | 1.78 Billion | 5.03 Billion |
| Cash at end of period | 1.26 Billion | 938 Million | 938 Million | 1.35 Billion | 1.88 Billion | 1.78 Billion |
| Capital Expenditure | -152 Million | -75 Million | -382 Million | -109 Million | -79 Million | -119 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 331 Million | -413 Million | -4.09 Billion | -533 Million | 99 Million | -3.25 Billion |
| Free Cash Flow | 469 Million | -283 Million | -230 Million | -419 Million | 203 Million | 269 Million |
5277
6123
1501
6806
6666
VODPF