HYOJITO Co., Ltd. (7368.T)
JPY 1470.0
(-0.07%)
JPY 1470.0
(-0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 Billion | 1.33 Billion | 515.07 Million | 2.43 Billion | 1.31 Billion |
| Net Income | 618.08 Million | 157.17 Million | 715.23 Million | 1.44 Billion | 807 Million |
| Depreciation & Amortization | 608.03 Million | 755.55 Million | 742.37 Million | 700.74 Million | 662.84 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -23.9 Million | 53.35 Million | -331.81 Million | 508.69 Million | -230.45 Million |
| Other non-cash items | -8.24 Million | 23.66 Million | 8.32 Million | 6.64 Million | -807 Million |
| Investing Cash Flow | -523.03 Million | -2.01 Billion | -2.2 Billion | -653.23 Million | -805.73 Million |
| Investments in PPE | -557.77 Million | -787.13 Million | -805.59 Million | -645.17 Million | -786.83 Million |
| Acquisitions | 92 Thousand | 110 Thousand | - | 4.6 Million | - |
| Investment purchases | -2.86 Billion | -2.86 Billion | -1.67 Billion | -277 Million | -284.02 Million |
| Sales/Maturities of investments | 2.86 Billion | 1.67 Billion | 279.02 Million | 277 Million | 284.02 Million |
| Other Investing Activities | 34.66 Million | -33.28 Million | -1.1 Million | -12.66 Million | -18.89 Million |
| Financing Cash Flow | -286.13 Million | -285.94 Million | 1.11 Billion | -178.79 Million | -236.79 Million |
| Debt repayment | -2.98 Million | -2.86 Million | -18.2 Million | -39.84 Million | -39.84 Million |
| Dividends payments | -283 Million | -283.07 Million | -374.68 Million | -136.05 Million | -194.36 Million |
| Common Stock Repurchased | -50 Thousand | - | -85 Thousand | - | - |
| Common Stock Issuance | - | - | 1.54 Billion | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -2000.00 | -3 Million | - |
| Accounts receivables | -114 Million | -305 Million | 207 Million | 915 Million | -346.33 Million |
| Accounts payables | -238.6 Million | 232.25 Million | -443.03 Million | -324.33 Million | 55 Million |
| Inventory | 8.32 Million | 8.13 Million | 27.77 Million | -35.26 Million | -17.52 Million |
| Other working capital | 220 Million | 98 Million | -25 Million | -29 Million | 78.39 Million |
| Cash at beginning of period | 3.71 Billion | 4.67 Billion | 5.24 Billion | 3.64 Billion | 3.36 Billion |
| Cash at end of period | 4.09 Billion | 3.71 Billion | 4.67 Billion | 5.24 Billion | 3.09 Billion |
| Capital Expenditure | -557.77 Million | -787.13 Million | -805.59 Million | -645.17 Million | -786.83 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 382.3 Million | -957.08 Million | -572.76 Million | 1.6 Billion | -274.41 Million |
| Free Cash Flow | 633.7 Million | 552.03 Million | -290.52 Million | 1.78 Billion | 531.27 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 618.08 Million | 115 Million | 100 Million | 115 Million | 71 Million | 157.17 Million |
| Depreciation & Amortization | 608.03 Million | - | - | - | - | 755.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.9 Million | - | - | - | - | 53.35 Million |
| Other non-cash items | -8.24 Million | -115 Million | -100 Million | -115 Million | -71 Million | 23.66 Million |
| Investing Cash Flow | -523.03 Million | - | - | - | - | -2.01 Billion |
| Investments in PPE | -557.77 Million | - | - | - | - | -787.13 Million |
| Acquisitions | 92 Thousand | - | - | - | - | 110 Thousand |
| Investment purchases | -2.86 Billion | - | - | - | - | -2.86 Billion |
| Sales/Maturities of investments | 2.86 Billion | - | - | - | - | 1.67 Billion |
| Other Investing Activities | 34.66 Million | - | - | - | - | -33.28 Million |
| Financing Cash Flow | -286.13 Million | - | - | - | - | -285.94 Million |
| Debt repayment | -2.98 Million | - | - | - | - | -2.86 Million |
| Dividends payments | -283.09 Million | - | - | - | - | -283.07 Million |
| Common Stock Repurchased | -50 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | - | -1000.00 |
| Accounts receivables | -114 Million | - | - | - | - | -305 Million |
| Accounts payables | -238.6 Million | - | - | - | - | 232.25 Million |
| Inventory | 8.32 Million | - | - | - | - | 8.13 Million |
| Other working capital | 220 Million | - | - | - | - | 98 Million |
| Cash at beginning of period | 3.71 Billion | - | - | - | - | 4.67 Billion |
| Cash at end of period | 4.09 Billion | - | - | - | - | 3.71 Billion |
| Capital Expenditure | -557.77 Million | - | - | - | - | -787.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 382.3 Million | - | - | - | - | -957.08 Million |
| Free Cash Flow | 633.7 Million | - | - | - | - | 552.03 Million |
2469
SCYB
ELVA
9972
6665
2031