Human Creation Holdings, Inc. (7361.T)
JPY 2046.0
(3.28%)
JPY 2046.0
(3.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 722.93 Million | 373.48 Million | 267.52 Million | 338.92 Million | 308.4 Million |
| Net Income | 701.09 Million | 546.48 Million | 464.02 Million | 303.08 Million | 203 Million |
| Depreciation & Amortization | 115.06 Million | 113.52 Million | 79.49 Million | 75.62 Million | 49.11 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 3.33 Million | - | - | - | - |
| Change in working capital | 156.89 Million | -85.98 Million | -170.04 Million | 110.73 Million | 53.04 Million |
| Other non-cash items | 6.51 Million | 3.7 Million | 15.56 Million | 3.32 Million | -203 Million |
| Investing Cash Flow | -169.24 Million | -335 Million | -51.73 Million | -269.54 Million | -70.12 Million |
| Investments in PPE | -17.44 Million | -3.12 Million | -10.92 Million | -18.92 Million | -58.94 Million |
| Acquisitions | - | -347.2 Million | -35 Million | -248.07 Million | - |
| Investment purchases | -151.35 Million | - | - | - | - |
| Sales/Maturities of investments | - | 239 Thousand | - | - | - |
| Other Investing Activities | -441 Thousand | 4.75 Million | -5.81 Million | -2.54 Million | -11.17 Million |
| Financing Cash Flow | -206.46 Million | -211.83 Million | 44.41 Million | 118.44 Million | -214.48 Million |
| Debt repayment | -95.33 Million | -279.59 Million | -93.19 Million | -83.13 Million | -172.48 Million |
| Dividends payments | -86.19 Million | -94.35 Million | - | - | -42 Million |
| Common Stock Repurchased | -215.6 Million | -405.16 Million | -476 Thousand | - | - |
| Common Stock Issuance | - | - | 151.74 Million | 35.3 Million | - |
| Other Financing Activities | -100 Million | 8.08 Million | -2000.00 | - | - |
| Accounts receivables | 12 Million | -141 Million | -120 Million | 26.14 Million | -59.13 Million |
| Accounts payables | 7.41 Million | -35.16 Million | - | - | - |
| Inventory | -45.99 Million | -30.04 Million | - | - | - |
| Other working capital | 88 Million | 73 Million | -37 Million | 84.59 Million | 112.17 Million |
| Cash at beginning of period | 672.86 Million | 846.22 Million | 586.01 Million | 398.27 Million | -23.79 Million |
| Cash at end of period | 1.02 Billion | 672.86 Million | 846.22 Million | 586.01 Million | -170 Thousand |
| Capital Expenditure | -17.44 Million | -3.12 Million | -10.92 Million | -18.92 Million | -58.94 Million |
| Effect of forex changes on cash | - | - | - | -87 Thousand | -170 Thousand |
| Net cash flow / Change in cash | 347.22 Million | -173.35 Million | 260.2 Million | 187.73 Million | 23.62 Million |
| Free Cash Flow | 705.49 Million | 370.35 Million | 256.6 Million | 319.99 Million | 249.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110 Million | 91 Million | 89 Million | 93 Million | 701.09 Million | 126 Million |
| Depreciation & Amortization | - | - | - | - | 115.06 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 3.33 Million | - |
| Change in working capital | - | - | - | - | 156.89 Million | - |
| Other non-cash items | -110 Million | -91 Million | -89 Million | -93 Million | 6.51 Million | -126 Million |
| Investing Cash Flow | - | - | - | - | -169.24 Million | - |
| Investments in PPE | - | - | - | - | -17.44 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -151.35 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -441 Thousand | - |
| Financing Cash Flow | - | - | - | - | -206.46 Million | - |
| Debt repayment | - | - | - | - | -95.33 Million | - |
| Dividends payments | - | - | - | - | -86.19 Million | - |
| Common Stock Repurchased | - | - | - | - | -215.6 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -100 Million | - |
| Accounts receivables | - | - | - | - | 12 Million | - |
| Accounts payables | - | - | - | - | 7.41 Million | - |
| Inventory | - | - | - | - | -45.99 Million | - |
| Other working capital | - | - | - | - | 88 Million | - |
| Cash at beginning of period | - | - | - | - | 672.86 Million | - |
| Cash at end of period | - | - | - | - | 1.02 Billion | - |
| Capital Expenditure | - | - | - | - | -17.44 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 347.22 Million | - |
| Free Cash Flow | - | - | - | - | 705.49 Million | - |
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