HYUGA PRIMARY CARE Co.,Ltd. (7133.T)
JPY 1191.0
(-0.25%)
JPY 1191.0
(-0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 706.64 Million | 342.25 Million | 484.59 Million | 351.82 Million | 34.73 Million |
| Net Income | 654.83 Million | 534.04 Million | 487.25 Million | 164.68 Million | 32 Million |
| Depreciation & Amortization | 189.8 Million | 91.18 Million | 78.85 Million | 90.51 Million | 95.78 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -143.48 Million | -109.63 Million | 4.97 Million | 31.46 Million | -136.1 Million |
| Other non-cash items | 88.43 Million | -37.13 Million | -533 Thousand | 227 Thousand | -32 Million |
| Investing Cash Flow | -1.12 Billion | -383.39 Million | -320.25 Million | -77.59 Million | -165.23 Million |
| Investments in PPE | -233.43 Million | -239.66 Million | -255.67 Million | -74.6 Million | -47.61 Million |
| Acquisitions | -530.96 Million | -26.77 Million | -51.52 Million | - | -111.63 Million |
| Investment purchases | - | -999 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -100.69 Million | -115.94 Million | -13.05 Million | -2.99 Million | -9.24 Million |
| Financing Cash Flow | 538.77 Million | -110.72 Million | 16.92 Million | 36.64 Million | -6.25 Million |
| Debt repayment | -842.17 Million | -136.4 Million | -117.41 Million | -27.15 Million | -6.25 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -299.97 Million | - | - | - | - |
| Common Stock Issuance | 18.94 Million | 27.99 Million | 134.34 Million | 9.48 Million | - |
| Other Financing Activities | 195 Million | 1000.00 | 133 Million | 9.48 Million | - |
| Accounts receivables | -345 Million | -156 Million | -163 Million | -88.09 Million | -140.91 Million |
| Accounts payables | 82.45 Million | 36.6 Million | 104.38 Million | 17.93 Million | 75.6 Million |
| Inventory | 17.67 Million | -23.95 Million | 20.83 Million | 74.21 Million | -63.23 Million |
| Other working capital | 98 Million | -47 Million | 5 Million | 50.05 Million | -7.56 Million |
| Cash at beginning of period | 567.68 Million | 719.55 Million | 538.28 Million | 227.41 Million | 364.17 Million |
| Cash at end of period | 688.01 Million | 567.68 Million | 719.55 Million | 538.28 Million | 227.41 Million |
| Capital Expenditure | -233.43 Million | -239.66 Million | -255.67 Million | -74.6 Million | -47.61 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 120.32 Million | -151.86 Million | 181.26 Million | 310.87 Million | -136.76 Million |
| Free Cash Flow | 473.2 Million | 102.58 Million | 228.92 Million | 277.22 Million | -12.88 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 125 Million | 654.83 Million | 182 Million | 98 Million | 36 Million | 534.04 Million |
| Depreciation & Amortization | - | 189.8 Million | - | - | - | 91.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -143.48 Million | - | - | - | -109.63 Million |
| Other non-cash items | -125 Million | 88.43 Million | -182 Million | -98 Million | -36 Million | -37.13 Million |
| Investing Cash Flow | - | -1.12 Billion | - | - | - | -383.39 Million |
| Investments in PPE | - | -233.43 Million | - | - | - | -239.66 Million |
| Acquisitions | - | -530.96 Million | - | - | - | -26.77 Million |
| Investment purchases | - | - | - | - | - | -999 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -100.69 Million | - | - | - | -115.94 Million |
| Financing Cash Flow | - | 538.77 Million | - | - | - | -110.72 Million |
| Debt repayment | - | -842.17 Million | - | - | - | -136.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -299.97 Million | - | - | - | - |
| Common Stock Issuance | - | 18.94 Million | - | - | - | 27.99 Million |
| Other Financing Activities | - | 195 Million | - | - | - | 1000.00 |
| Accounts receivables | - | -345 Million | - | - | - | -156 Million |
| Accounts payables | - | 82.45 Million | - | - | - | 36.6 Million |
| Inventory | - | 17.67 Million | - | - | - | -23.95 Million |
| Other working capital | - | 98 Million | - | - | - | -47 Million |
| Cash at beginning of period | - | 567.68 Million | - | - | - | 719.55 Million |
| Cash at end of period | - | 688.01 Million | - | - | - | 567.68 Million |
| Capital Expenditure | - | -233.43 Million | - | - | - | -239.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 120.32 Million | - | - | - | -151.86 Million |
| Free Cash Flow | - | 473.2 Million | - | - | - | 102.58 Million |
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