HKS Co., Ltd. (7219.T)
JPY 1950.0
(2.63%)
JPY 1950.0
(2.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 380.96 Million | 694.13 Million | 658.8 Million | 1.21 Billion | 395.44 Million | 1.11 Billion |
| Net Income | 347.74 Million | 694.64 Million | 692.36 Million | 490.96 Million | 217.35 Million | 105 Million |
| Depreciation & Amortization | 666.92 Million | 603.91 Million | 573.87 Million | 611.65 Million | 617.39 Million | 577 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -541.36 Million | -375.81 Million | -335.09 Million | 182.97 Million | -162.21 Million | 49 Million |
| Other non-cash items | -92.33 Million | -47.15 Million | -54.81 Million | -40.23 Million | -110.49 Million | 387 Million |
| Investing Cash Flow | -12.23 Million | -822.18 Million | -946.24 Million | -277.09 Million | -850.63 Million | -670 Million |
| Investments in PPE | -615.84 Million | -734.11 Million | -454.58 Million | -238.36 Million | -417.08 Million | -602 Million |
| Acquisitions | 33.39 Million | 11.17 Million | 206.64 Million | 57.72 Million | 18.3 Million | 6.16 Million |
| Investment purchases | -505.25 Million | -703.94 Million | -1.2 Billion | -303.62 Million | -3.36 Million | -61.93 Million |
| Sales/Maturities of investments | 1.07 Billion | 700 Million | 500 Million | 200 Million | - | 5.42 Million |
| Other Investing Activities | 11.74 Million | -95.29 Million | 7.06 Million | 7.16 Million | -448.49 Million | -68 Million |
| Financing Cash Flow | -243.94 Million | -329.26 Million | -166.38 Million | -312.64 Million | 125.38 Million | -37 Million |
| Debt repayment | -113.23 Million | -252.45 Million | -109.16 Million | -263.92 Million | -174.21 Million | -244 Million |
| Dividends payments | -112.72 Million | -70.43 Million | -50.83 Million | -42.43 Million | -42.37 Million | -42.99 Million |
| Common Stock Repurchased | - | -201 Thousand | -97 Thousand | - | -172 Thousand | -43.64 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.99 Million | -7 Million | -1000.00 | -1000.00 | -2000.00 | -1000.00 |
| Accounts receivables | -122.42 Million | 57 Million | -47 Million | -170 Million | 124 Million | -123 Million |
| Accounts payables | -412.11 Million | -31.65 Million | -147.99 Million | 377.94 Million | -299.29 Million | 286.11 Million |
| Inventory | -137.51 Million | -388.25 Million | -259.04 Million | -93.76 Million | 169.93 Million | -136 Million |
| Other working capital | 130.67 Million | -60 Million | 62 Million | 72 Million | -260 Million | 308 Million |
| Cash at beginning of period | 1.39 Billion | 1.84 Billion | 2.25 Billion | 1.6 Billion | 1.93 Billion | 1.54 Billion |
| Cash at end of period | 2.12 Billion | 1.39 Billion | 1.84 Billion | 2.25 Billion | 1.6 Billion | 395 Million |
| Capital Expenditure | -615.84 Million | -734.11 Million | -454.58 Million | -238.36 Million | -417.08 Million | -602 Million |
| Effect of forex changes on cash | - | 3.59 Million | 47.34 Million | 24.64 Million | 33 Thousand | -16 Million |
| Net cash flow / Change in cash | 727.62 Million | -453.7 Million | -406.48 Million | 647.14 Million | -329.78 Million | -1.14 Billion |
| Free Cash Flow | -234.87 Million | -39.98 Million | 204.22 Million | 973.86 Million | -21.64 Million | 516 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 161 Million | 84 Million | 38 Million | 155 Million | 694.64 Million | 150 Million |
| Depreciation & Amortization | - | - | - | - | 603.91 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -375.81 Million | - |
| Other non-cash items | -161 Million | -84 Million | -38 Million | -155 Million | -47.15 Million | -150 Million |
| Investing Cash Flow | - | - | - | - | -822.18 Million | - |
| Investments in PPE | - | - | - | - | -734.11 Million | - |
| Acquisitions | - | - | - | - | 11.17 Million | - |
| Investment purchases | - | - | - | - | -703.94 Million | - |
| Sales/Maturities of investments | - | - | - | - | 700 Million | - |
| Other Investing Activities | - | - | - | - | -95.29 Million | - |
| Financing Cash Flow | - | - | - | - | -329.26 Million | - |
| Debt repayment | - | - | - | - | -252.45 Million | - |
| Dividends payments | - | - | - | - | -70.43 Million | - |
| Common Stock Repurchased | - | - | - | - | -201 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -7 Million | - |
| Accounts receivables | - | - | - | - | 57 Million | - |
| Accounts payables | - | - | - | - | -31.65 Million | - |
| Inventory | - | - | - | - | -388.25 Million | - |
| Other working capital | - | - | - | - | -60 Million | - |
| Cash at beginning of period | - | - | - | - | 1.84 Billion | - |
| Cash at end of period | - | - | - | - | 1.39 Billion | - |
| Capital Expenditure | - | - | - | - | -734.11 Million | - |
| Effect of forex changes on cash | - | - | - | - | 3.59 Million | - |
| Net cash flow / Change in cash | - | - | - | - | -453.7 Million | - |
| Free Cash Flow | - | - | - | - | -39.98 Million | - |
ORI
ARIS
VIRO
ERCG
6922
1050